UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
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Investment Company Act file number |
811-21977 |
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PowerShares Exchange-Traded Fund Trust II |
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(Exact name of registrant as specified in charter) |
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301 W. Roosevelt Road, Wheaton IL |
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60187 |
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(Address of principal executive offices) |
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(Zip code) |
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H. Bruce Bond 301 W. Roosevelt Road Wheaton, IL 60187 |
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(Name and address of agent for service) |
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Registrant's telephone number, including area code: |
1-800-983-0903 |
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Date of fiscal year end: |
October 31 |
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Date of reporting period: |
January 31, 2008 |
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Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Schedules of Investments.
The schedules of investments for the three-month period ended January 31, 2008 is set forth below.
Schedule of Investments
PowerShares Dynamic Asia Pacific Portfolio
January 31, 2008 (Unaudited)
|
Number
|
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests —101.0% |
|
|
|
|
|
|
|
Australia—31.4% |
|
|
|
|
|
7,150 |
|
Adelaide Brighton Ltd. |
|
$ |
22,754 |
|
|
3,759 |
|
Amcor Ltd. |
|
23,312 |
|
|
|
2,723 |
|
AMP Ltd. |
|
20,772 |
|
|
|
2,329 |
|
Ansell Ltd. |
|
24,792 |
|
|
|
3,282 |
|
Aquarius Platinum Ltd. |
|
37,845 |
|
|
|
5,832 |
|
ASX Ltd. |
|
251,810 |
|
|
|
11,482 |
|
Australia and New Zealand Banking Group Ltd. |
|
271,097 |
|
|
|
17,204 |
|
Bank of Queensland Ltd. |
|
228,332 |
|
|
|
2,045 |
|
Bendigo Bank Ltd. |
|
23,065 |
|
|
|
8,382 |
|
BHP Billiton Ltd. |
|
279,854 |
|
|
|
35,061 |
|
BlueScope Steel Ltd. |
|
323,604 |
|
|
|
135,544 |
|
Boart Longyear Group* |
|
241,506 |
|
|
|
277,086 |
|
Centro Properties Group |
|
168,354 |
|
|
|
292,623 |
|
Centro Retail Group |
|
123,307 |
|
|
|
129,383 |
|
CFS Retail Property Trust |
|
246,759 |
|
|
|
68,490 |
|
Challenger Financial Services Group Ltd. |
|
219,243 |
|
|
|
5,891 |
|
Commonwealth Bank of Australia |
|
264,162 |
|
|
|
216,199 |
|
Commonwealth Property Office Fund |
|
273,083 |
|
|
|
110,302 |
|
CSR Ltd. |
|
310,997 |
|
|
|
150,532 |
|
DB RREEF Trust |
|
217,157 |
|
|
|
11,066 |
|
Flight Centre Ltd. |
|
230,251 |
|
|
|
76,930 |
|
GPT Group |
|
261,778 |
|
|
|
4,917 |
|
Harvey Norman Holdings Ltd. |
|
24,820 |
|
|
|
135,526 |
|
ING Industrial Fund |
|
246,601 |
|
|
|
204,056 |
|
ING Office Fund |
|
234,807 |
|
|
|
1,606 |
|
Jubilee Mines NL |
|
32,727 |
|
|
|
82,016 |
|
Macquarie Airports |
|
287,889 |
|
|
|
202,920 |
|
Macquarie CountryWide Trust |
|
273,551 |
|
|
|
108,259 |
|
Macquarie Infrastructure Group |
|
297,003 |
|
|
|
237,995 |
|
Macquarie Office Trust |
|
244,406 |
|
|
|
74,772 |
|
MFS Ltd. |
|
33,030 |
|
|
|
50,339 |
|
Minara Resources Ltd. |
|
226,960 |
|
|
|
65,504 |
|
Oil Search Ltd. |
|
253,732 |
|
|
|
4,020 |
|
OneSteel Ltd. |
|
24,178 |
|
|
|
36,365 |
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Origin Energy Ltd. |
|
286,085 |
|
|
|
97,129 |
|
Oxiana Ltd. |
|
268,479 |
|
|
|
106,206 |
|
Pacific Brands Ltd. |
|
271,982 |
|
|
|
5,034 |
|
Perpetual Ltd. |
|
265,706 |
|
|
|
62,158 |
|
Qantas Airways Ltd. |
|
262,710 |
|
|
|
10,518 |
|
QBE Insurance Group Ltd. |
|
265,808 |
|
|
|
25,735 |
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Santos Ltd. |
|
281,101 |
|
|
|
26,371 |
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Seven Network Ltd. |
|
284,520 |
|
|
|
12,463 |
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Sims Group Ltd. |
|
319,849 |
|
|
|
10,418 |
|
St. George Bank Ltd. |
|
262,864 |
|
|
|
19,991 |
|
Suncorp-Metway Ltd. |
|
276,871 |
|
|
|
65,917 |
|
Telstra Corp. Ltd. |
|
258,231 |
|
|
|
170,124 |
|
Virgin Blue Holdings Ltd. |
|
228,202 |
|
|
|
26,519 |
|
Zinifex Ltd. |
|
249,985 |
|
|
|
|
|
|
|
10,025,931 |
|
|
|
|
|
China—21.4% |
|
|
|
|
|
135,557 |
|
Aluminum Corp. of China Ltd., H-Shares |
|
$ |
189,845 |
|
|
190,639 |
|
Bank of Communications Co. Ltd., H-Shares |
|
213,535 |
|
|
|
107,790 |
|
BOC Hong Kong Ltd. |
|
269,551 |
|
|
|
16,000 |
|
China Aviation Oil Singapore Corp. Ltd. |
|
17,314 |
|
|
|
330,918 |
|
China Construction Bank Corp., H-Shares |
|
231,845 |
|
|
|
101,345 |
|
China Netcom Group Corp. (Hong Kong) Ltd. |
|
311,422 |
|
|
|
198,468 |
|
China Petroleum & Chemical Corp. (Sinopec), H-Shares |
|
208,336 |
|
|
|
436,422 |
|
China Shipping Container Lines Co. Ltd., H-Shares |
|
164,823 |
|
|
|
399,998 |
|
China Telecom Corp. Ltd., H-Shares |
|
279,948 |
|
|
|
136,058 |
|
China Unicom Ltd. |
|
312,274 |
|
|
|
483,541 |
|
CITIC International Financial Holdings Ltd. |
|
267,102 |
|
|
|
4,000 |
|
Citic Pacific Ltd. |
|
19,846 |
|
|
|
178,322 |
|
CNOOC Ltd. |
|
252,078 |
|
|
|
453,634 |
|
CNPC Hong Kong Ltd. |
|
214,896 |
|
|
|
42,134 |
|
Denway Motors Ltd. |
|
24,857 |
|
|
|
424,393 |
|
Dongfeng Motor Group Co. Ltd., H-Shares |
|
281,800 |
|
|
|
70,383 |
|
Guangzhou Investment Co. Ltd. |
|
14,245 |
|
|
|
38,000 |
|
Haitian International Holdings Ltd. |
|
21,866 |
|
|
|
285,416 |
|
Huaneng Power International, Inc., H-Shares |
|
229,022 |
|
|
|
402,795 |
|
Industrial & Commercial Bank of China, H-Shares |
|
242,506 |
|
|
|
118,838 |
|
Industrial and Commercial Bank of China (Asia) Ltd. |
|
257,547 |
|
|
|
116,346 |
|
Jiangxi Copper Co. Ltd., H-Shares |
|
205,010 |
|
|
|
112,996 |
|
Kowloon Development Co. Ltd. |
|
259,316 |
|
|
|
331,377 |
|
Lenovo Group Ltd. |
|
229,429 |
|
|
|
24,000 |
|
Maanshan Iron & Steel Co., H-Shares |
|
12,756 |
|
|
|
511,824 |
|
Minmetals Resources Ltd. |
|
210,897 |
|
|
|
163,970 |
|
PetroChina Co. Ltd., H-Shares |
|
226,549 |
|
|
|
25,164 |
|
Ping An Insurance (Group) Co. of China Ltd., H-Shares |
|
177,634 |
|
|
|
63,673 |
|
Shanghai Industrial Holdings Ltd. |
|
237,235 |
|
|
|
1,970,000 |
|
Shenzhen International Holdings Ltd. |
|
207,222 |
|
|
|
402,782 |
|
Shenzhen Investment Ltd. |
|
184,547 |
|
|
|
666,000 |
|
Shougang Concord International Enterprises Co. Ltd. |
|
186,707 |
|
|
|
125,000 |
|
Stella International Holdings Ltd. |
|
225,365 |
|
|
|
150,073 |
|
Yanzhou Coal Mining Co. Ltd., H-Shares |
|
253,240 |
|
|
|
187,382 |
|
Zhejiang Expressway Co. Ltd., H-Shares |
|
199,284 |
|
|
|
|
|
|
|
6,839,849 |
|
|
|
|
|
Hong Kong—25.7% |
|
|
|
|
|
824,449 |
|
Allied Properties HK Ltd. |
|
198,470 |
|
|
|
113,744 |
|
Cathay Pacific Airways Ltd. |
|
254,090 |
|
|
|
502,000 |
|
Champion REIT |
|
276,382 |
|
|
|
340,155 |
|
Chaoda Modern Agriculture (Holdings) Ltd. |
|
346,181 |
|
|
|
77,960 |
|
Cheung Kong Infrastructure Holdings Ltd. |
|
295,637 |
|
|
|
1,274,000 |
|
China Grand Forestry Resources Group Ltd.* |
|
185,289 |
|
|
|
375,649 |
|
China Oriental Group Co. Ltd. |
|
305,919 |
|
|
|
166,050 |
|
Chinese Estates Holdings Ltd. |
|
275,726 |
|
|
|
42,628 |
|
CLP Holdings Ltd. |
|
339,162 |
|
|
|
132,904 |
|
Dah Sing Banking Group Ltd. |
|
266,661 |
|
|
|
30,936 |
|
Dah Sing Financial Group |
|
244,667 |
|
|
|
34,000 |
|
First Pacific Co. Ltd. |
|
24,279 |
|
|
|
526,950 |
|
Guangdong Investment Ltd. |
|
242,383 |
|
|
|
56,133 |
|
Hang Lung Group Ltd. |
|
260,553 |
|
|
|
156,346 |
|
Hongkong and Shanghai Hotels (The) Ltd. |
|
243,794 |
|
|
|
52,145 |
|
Hongkong Electric Holdings Ltd. |
|
297,599 |
|
|
|
346,723 |
|
Hopewell Highway Infrastructure Ltd. |
|
267,554 |
|
|
|
59,519 |
|
Hopewell Holdings Ltd. |
|
260,204 |
|
|
|
21,074 |
|
Jardine Cycle & Carriage Ltd. |
|
294,370 |
|
|
|
19,527 |
|
Jardine Strategic Holdings Ltd. |
|
286,413 |
|
|
|
497,500 |
|
Johnson Electric Holdings Ltd. |
|
$ |
241,380 |
|
|
430,000 |
|
K Wah International Holdings Ltd. |
|
216,979 |
|
|
|
450,844 |
|
Kingboard Laminates Holdings Ltd. |
|
276,782 |
|
|
|
125,000 |
|
Link (The) REIT |
|
318,097 |
|
|
|
39,000 |
|
Orient Overseas International Ltd. |
|
237,680 |
|
|
|
174,898 |
|
Pacific Basin Shipping Ltd. |
|
245,680 |
|
|
|
2,000 |
|
Swire Pacific Ltd., Class A |
|
27,164 |
|
|
|
18,000 |
|
Tianjin Development Holdings Ltd. |
|
16,161 |
|
|
|
61,100 |
|
Transport International Holdings Ltd. |
|
271,188 |
|
|
|
37,227 |
|
VTech Holdings Ltd. |
|
214,671 |
|
|
|
62,533 |
|
Wharf (The) Ltd. |
|
336,877 |
|
|
|
96,445 |
|
Wheelock and Co. Ltd. |
|
282,115 |
|
|
|
14,000 |
|
Wheelock Properties (S) Ltd. |
|
18,304 |
|
|
|
2,000 |
|
Wing Hang Bank Ltd. |
|
25,991 |
|
|
|
25,906 |
|
Wing Lung Bank Ltd. |
|
291,713 |
|
|
|
|
|
|
|
8,186,115 |
|
|
|
|
|
Korea—0.8% |
|
|
|
|
|
148,720 |
|
STX Pan Ocean Co. Ltd. |
|
262,506 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Malaysia—0.9% |
|
|
|
|
|
22,880 |
|
Guoco Group Ltd. |
|
271,339 |
|
|
|
70,641 |
|
Samling Global Ltd. |
|
10,334 |
|
|
|
|
|
|
|
281,673 |
|
|
|
|
|
Netherlands—0.1% |
|
|
|
|
|
3,000 |
|
ASM Pacific Technology Ltd. |
|
17,413 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New Zealand—2.5% |
|
|
|
|
|
179,767 |
|
Air New Zealand Ltd. |
|
257,109 |
|
|
|
34,341 |
|
Fletcher Building Ltd. |
|
272,845 |
|
|
|
88,389 |
|
Telecom Corp. of New Zealand Ltd. |
|
277,357 |
|
|
|
|
|
|
|
807,311 |
|
|
|
|
|
Norway—1.0% |
|
|
|
|
|
269,400 |
|
Total Access Communication Public Co. Ltd.* |
|
325,011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Singapore—15.5% |
|
|
|
|
|
145,175 |
|
Australand Property Group |
|
247,185 |
|
|
|
407,000 |
|
Chartered Semiconductor Manufacturing Ltd.* |
|
223,435 |
|
|
|
243,000 |
|
ComfortDelgro Corp. Ltd. |
|
271,561 |
|
|
|
21,000 |
|
DBS Group Holdings Ltd. |
|
261,926 |
|
|
|
231,000 |
|
Golden Agri-Resources Ltd. |
|
318,164 |
|
|
|
35,000 |
|
Keppel Corp. Ltd. |
|
284,735 |
|
|
|
18,000 |
|
MobileOne Ltd. |
|
24,076 |
|
|
|
104,000 |
|
Neptune Orient Lines Ltd. |
|
241,343 |
|
|
|
51,000 |
|
Oversea-Chinese Banking Corp. Ltd. |
|
271,555 |
|
|
|
458,884 |
|
PCCW Ltd. |
|
262,988 |
|
|
|
69,000 |
|
SembCorp Industries Ltd. |
|
226,132 |
|
|
|
24,400 |
|
Singapore Airlines Ltd. |
|
268,688 |
|
|
|
59,000 |
|
Singapore Petroleum Co. Ltd. |
|
265,132 |
|
|
|
30,000 |
|
Singapore Post Ltd. |
|
23,041 |
|
|
|
98,000 |
|
Singapore Press Holdings Ltd. |
|
303,896 |
|
|
|
10,000 |
|
Singapore Telecommunications Ltd. |
|
26,039 |
|
|
|
264,000 |
|
SMRT Corp. Ltd. |
|
321,673 |
|
|
|
152,000 |
|
StarHub Ltd. |
|
318,823 |
|
|
|
23,000 |
|
STATS ChipPAC Ltd.* |
|
21,376 |
|
|
|
22,000 |
|
United Overseas Bank Ltd. |
|
273,494 |
|
|
|
88,000 |
|
UOL Group Ltd. |
|
$ |
228,009 |
|
|
32,000 |
|
Venture Corp. Ltd. |
|
234,916 |
|
|
|
10,000 |
|
Wing Tai Holdings Ltd. |
|
16,552 |
|
|
|
|
|
|
|
4,934,739 |
|
|
|
|
|
United Kingdom—0.1% |
|
|
|
|
|
17,250 |
|
Guiness Peat Group PLC |
|
19,996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United States—1.6% |
|
|
|
|
|
17,256 |
|
Caltex Australia Ltd. |
|
246,171 |
|
|
|
34,266 |
|
Portman Ltd.* |
|
283,114 |
|
|
|
|
|
|
|
529,285 |
|
|
|
|
|
Total
Common Stocks and Other Equity Interests
|
|
32,229,829 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants—0.0% |
|
|
|
|
|
|
|
China—0.0% |
|
|
|
|
|
8,468 |
|
Industrial and Commercial
Bank of China (Asia) Ltd., expiring 11/06/2008*
|
|
1,151 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.3% |
|
|
|
|
|
88,364 |
|
Liquid Assets Portfolio
Private Class**
|
|
88,364 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments
|
|
32,319,344 |
|
|
|
|
|
Liabilities in excess of other assets—(1.3%) |
|
(413,232 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
31,906,112 |
|
|
|
|
REIT Real Estate Investment Trust. |
|
|
|
|
* |
Non-income producing security. |
|
|
|
** |
Affiliated investment. |
|
|
|
|
|
|
|
|
(a) |
At January 31, 2008, the aggregate cost of investments for Federal income tax purposes was $36,255,178. The net unrealized depreciation was $3,935,834 which consisted of aggregate gross unrealized appreciation of $663,937 and aggregate gross unrealized depreciation of $4,599,771. |
|
|
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
Schedule of Investments
PowerShares Dynamic Developed International Opportunities Portfolio
January 31, 2008 (Unaudited)
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—99.2% |
|
|
|
|
|
|
|
Australia—3.2% |
|
|
|
|
|
5,428 |
|
ASX Ltd. |
|
$ |
229,119 |
|
|
33,177 |
|
BlueScope Steel Ltd. |
|
301,696 |
|
|
|
65,273 |
|
Challenger Financial Services Group Ltd. |
|
203,874 |
|
|
|
192,244 |
|
Macquarie Office Trust |
|
193,861 |
|
|
|
58,603 |
|
Qantas Airways Ltd. |
|
244,228 |
|
|
|
24,409 |
|
Santos Ltd. |
|
264,005 |
|
|
|
9,853 |
|
St. George Bank Ltd. |
|
244,880 |
|
|
|
19,007 |
|
Suncorp-Metway Ltd. |
|
260,195 |
|
|
|
|
|
|
|
1,941,858 |
|
|
|
|
|
Austria—1.5% |
|
|
|
|
|
3,440 |
|
Erste Bank der Oesterreichischen Sparkassen AG |
|
184,376 |
|
|
|
3,602 |
|
OMV AG |
|
255,990 |
|
|
|
1,856 |
|
Raiffeisen International Bank - Holding AG |
|
232,343 |
|
|
|
4,058 |
|
Voestalpine AG |
|
246,219 |
|
|
|
|
|
|
|
918,928 |
|
|
|
|
|
Belgium—2.2% |
|
|
|
|
|
2,522 |
|
Ackermans & Van Haaren |
|
245,553 |
|
|
|
11,325 |
|
Dexia S.A. |
|
269,961 |
|
|
|
486 |
|
Fortis - Strip VVPR* |
|
7 |
|
|
|
792 |
|
S.A. D’Ieteren N.V. |
|
280,260 |
|
|
|
2,030 |
|
Solvay S.A. |
|
252,442 |
|
|
|
5,866 |
|
Tessenderlo Chemie N.V. |
|
251,350 |
|
|
|
|
|
|
|
1,299,573 |
|
|
|
|
|
Bermuda—0.4% |
|
|
|
|
|
5,100 |
|
Frontline Ltd. |
|
213,699 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Brazil—0.4% |
|
|
|
|
|
19,000 |
|
Gerdau Ameristeel Corp. |
|
234,626 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada—8.3% |
|
|
|
|
|
8,200 |
|
Bell Aliant Regional Communications Income Fund |
|
229,441 |
|
|
|
20,800 |
|
Biovail Corp. |
|
282,849 |
|
|
|
3,300 |
|
Canadian Imperial Bank of Commerce |
|
239,759 |
|
|
|
24,700 |
|
CGI Group, Inc., Class A* |
|
246,216 |
|
|
|
4,000 |
|
EnCana Corp. |
|
262,607 |
|
|
|
3,400 |
|
First Quantum Minerals Ltd. |
|
253,567 |
|
|
|
14,179 |
|
HudBay Minerals, Inc.* |
|
259,756 |
|
|
|
3,536 |
|
Inmet Mining Corp. |
|
258,764 |
|
|
|
14,100 |
|
Linamar Corp. |
|
231,317 |
|
|
|
2,900 |
|
Magna International, Inc., Class A |
|
228,317 |
|
|
|
5,800 |
|
Manulife Financial Corp. |
|
217,572 |
|
|
|
8,400 |
|
Methanex Corp. |
|
$ |
210,042 |
|
|
4,600 |
|
National Bank of Canada |
|
230,548 |
|
|
|
7,300 |
|
Nexen, Inc. |
|
208,096 |
|
|
|
4,500 |
|
Petro-Canada |
|
203,665 |
|
|
|
900 |
|
Power Corp. of Canada |
|
31,779 |
|
|
|
10,900 |
|
Rothmans, Inc. |
|
262,067 |
|
|
|
4,600 |
|
Royal Bank of Canada |
|
231,095 |
|
|
|
3,000 |
|
Sherritt International Corp. |
|
39,814 |
|
|
|
13,000 |
|
Talisman Energy, Inc. |
|
204,503 |
|
|
|
6,448 |
|
Teck Cominco Ltd., Class B |
|
209,646 |
|
|
|
3,400 |
|
Toronto-Dominion Bank (The) |
|
229,353 |
|
|
|
6,700 |
|
Vermilion Energy Trust |
|
226,612 |
|
|
|
|
|
|
|
4,997,385 |
|
|
|
|
|
China—1.6% |
|
|
|
|
|
100,377 |
|
BOC Hong Kong Ltd. |
|
247,968 |
|
|
|
93,537 |
|
China Netcom Group Corp. (Hong Kong) Ltd. |
|
285,539 |
|
|
|
180,939 |
|
China Petroleum & Chemical Corp. (Sinopec), H-Shares |
|
190,074 |
|
|
|
367,321 |
|
China Telecom Corp. Ltd., H-Shares |
|
257,715 |
|
|
|
|
|
|
|
981,296 |
|
|
|
|
|
Denmark—3.4% |
|
|
|
|
|
25 |
|
A P Moller - Maersk A/S, Class B |
|
243,304 |
|
|
|
5,171 |
|
Almindelig Brand A/S* |
|
258,814 |
|
|
|
7,315 |
|
Danske Bank A/S |
|
257,522 |
|
|
|
3,695 |
|
Jyske Bank A/S* |
|
233,375 |
|
|
|
6,589 |
|
Sydbank A/S |
|
234,253 |
|
|
|
4,550 |
|
TDC A/S |
|
251,681 |
|
|
|
2,003 |
|
Topdanmark A/S* |
|
294,392 |
|
|
|
3,773 |
|
TrygVesta A/S |
|
269,401 |
|
|
|
|
|
|
|
2,042,742 |
|
|
|
|
|
Finland—1.2% |
|
|
|
|
|
7,769 |
|
Outokumpu Oyj |
|
241,673 |
|
|
|
6,482 |
|
Rautaruukki Oyj |
|
263,924 |
|
|
|
3,181 |
|
Wartsila Oyj, Class B |
|
200,825 |
|
|
|
|
|
|
|
706,422 |
|
|
|
|
|
France—7.1% |
|
|
|
|
|
7,208 |
|
AXA |
|
244,179 |
|
|
|
2,630 |
|
BNP Paribas |
|
256,341 |
|
|
|
2,212 |
|
CNP Assurances |
|
267,083 |
|
|
|
2,464 |
|
Compagnie Generale des Etablissements Michelin, Class B |
|
233,777 |
|
|
|
8,442 |
|
Credit Agricole S.A. |
|
256,109 |
|
|
|
6,657 |
|
France Telecom S.A. |
|
232,807 |
|
|
|
8,054 |
|
Haulotte Group |
|
170,166 |
|
|
|
1,540 |
|
Lafarge S.A. |
|
240,416 |
|
|
|
2,245 |
|
Nexans S.A. |
|
243,479 |
|
|
|
3,704 |
|
PSA Peugeot Citroen |
|
269,875 |
|
|
|
3,903 |
|
Rallye S.A. |
|
215,549 |
|
|
|
1,983 |
|
Renault S.A. |
|
222,522 |
|
|
|
11,104 |
|
SCOR SE |
|
227,538 |
|
|
|
1,967 |
|
Societe Generale |
|
$ |
242,307 |
|
|
3,057 |
|
Technip S.A. |
|
194,807 |
|
|
|
3,484 |
|
Total S.A. |
|
251,266 |
|
|
|
6,813 |
|
Valeo S.A. |
|
248,249 |
|
|
|
6,113 |
|
Vivendi S.A. |
|
243,017 |
|
|
|
|
|
|
|
4,259,487 |
|
|
|
|
|
Germany—8.1% |
|
|
|
|
|
6,417 |
|
Aareal Bank AG |
|
214,723 |
|
|
|
1,329 |
|
Allianz SE |
|
235,063 |
|
|
|
4,569 |
|
Bayerische Motoren Werke (BMW) AG |
|
248,947 |
|
|
|
59,000 |
|
Bosch Corp. |
|
249,151 |
|
|
|
1,861 |
|
Continental AG |
|
191,500 |
|
|
|
2,943 |
|
Daimler AG |
|
227,413 |
|
|
|
2,209 |
|
Deutsche Bank AG |
|
245,822 |
|
|
|
10,627 |
|
Deutsche Lufthansa AG |
|
251,277 |
|
|
|
16,182 |
|
Epcos AG |
|
218,746 |
|
|
|
6,259 |
|
Hannover Rueckversicherung AG |
|
276,900 |
|
|
|
5,942 |
|
Lanxess AG |
|
204,107 |
|
|
|
5,880 |
|
Leoni AG |
|
241,589 |
|
|
|
1,483 |
|
Muenchener Rueckversicherungs AG |
|
264,080 |
|
|
|
7,215 |
|
Norddeutsche Affinerie AG |
|
312,677 |
|
|
|
2,057 |
|
RWE AG |
|
251,140 |
|
|
|
1,955 |
|
Salzgitter AG |
|
301,961 |
|
|
|
50,836 |
|
Thomas Cook Group PLC |
|
268,067 |
|
|
|
5,123 |
|
ThyssenKrupp AG |
|
248,337 |
|
|
|
1,036 |
|
Volkswagen AG |
|
232,831 |
|
|
|
11,465 |
|
Wacker Construction Equipment AG* |
|
199,627 |
|
|
|
|
|
|
|
4,883,958 |
|
|
|
|
|
Greece—1.5% |
|
|
|
|
|
43,677 |
|
Agricultural Bank of Greece |
|
234,099 |
|
|
|
6,739 |
|
Alpha Bank A.E. |
|
219,311 |
|
|
|
1,812 |
|
Bank of Greece |
|
239,578 |
|
|
|
6,717 |
|
Hellenic Telecommunications Organization S.A. |
|
205,468 |
|
|
|
|
|
|
|
898,456 |
|
|
|
|
|
Hong Kong—3.2% |
|
|
|
|
|
107,856 |
|
Cathay Pacific Airways Ltd. |
|
239,330 |
|
|
|
154,101 |
|
Chinese Estates Holdings Ltd. |
|
252,210 |
|
|
|
41,500 |
|
Hongkong Electric Holdings Ltd. |
|
236,606 |
|
|
|
51,000 |
|
Hopewell Holdings Ltd. |
|
220,775 |
|
|
|
19,093 |
|
Jardine Cycle & Carriage Ltd. |
|
262,674 |
|
|
|
16,000 |
|
Jardine Strategic Holdings Ltd. |
|
232,000 |
|
|
|
34,000 |
|
Orient Overseas International Ltd. |
|
204,966 |
|
|
|
89,000 |
|
Wheelock and Co. Ltd. |
|
260,845 |
|
|
|
|
|
|
|
1,909,406 |
|
|
|
|
|
India—0.4% |
|
|
|
|
|
6,761 |
|
Vedanta Resources PLC |
|
241,936 |
|
|
|
|
|
Ireland—0.4% |
|
|
|
|
|
18,255 |
|
Anglo Irish Bank Corp. PLC |
|
$ |
254,012 |
|
|
|
|
|
|
|
|
|
|
|
|
Italy—6.3% |
|
|
|
|
|
1,821 |
|
AMB Generali Holding AG |
|
260,288 |
|
|
|
6,320 |
|
Assicurazioni Generali SpA |
|
266,124 |
|
|
|
12,348 |
|
Banca Popolare dell’Emilia Romagna Scrl |
|
272,226 |
|
|
|
20,875 |
|
Banca Popolare di Milano Scarl |
|
260,705 |
|
|
|
11,051 |
|
Banco Popolare Scarl* |
|
219,907 |
|
|
|
10,492 |
|
Buzzi Unicem SpA |
|
245,600 |
|
|
|
32,811 |
|
Cementir SpA |
|
266,218 |
|
|
|
20,645 |
|
Credito Emiliano SpA |
|
257,832 |
|
|
|
7,871 |
|
Eni SpA |
|
251,606 |
|
|
|
8,807 |
|
Finmeccanica SpA |
|
260,271 |
|
|
|
6,954 |
|
Fondiaria - Sai SpA |
|
282,834 |
|
|
|
43,191 |
|
Impregilo SpA* |
|
232,773 |
|
|
|
36,791 |
|
Milano Assicurazioni SpA |
|
234,778 |
|
|
|
71,939 |
|
Piaggio & C. SpA |
|
191,723 |
|
|
|
92,377 |
|
Telecom Italia SpA |
|
278,334 |
|
|
|
|
|
|
|
3,781,219 |
|
|
|
|
|
Japan—21.3% |
|
|
|
|
|
24,000 |
|
Air Water, Inc. |
|
234,978 |
|
|
|
6,600 |
|
Aisin Seiki Co. Ltd. |
|
262,572 |
|
|
|
18,600 |
|
Alps Electric Co. Ltd. |
|
214,296 |
|
|
|
42,000 |
|
Asahi Kasei Corp. |
|
256,760 |
|
|
|
17,900 |
|
Brother Industries Ltd. |
|
222,224 |
|
|
|
30,000 |
|
Chuo Mitsui Trust Holdings, Inc. |
|
205,972 |
|
|
|
28,000 |
|
Daihatsu Motor Co. Ltd. |
|
284,938 |
|
|
|
56,000 |
|
Denki Kagaku Kogyo Kabushiki Kaisha |
|
226,475 |
|
|
|
5,800 |
|
Denso Corp. |
|
209,471 |
|
|
|
35,000 |
|
DOWA Holdings Co. Ltd. |
|
234,705 |
|
|
|
5,600 |
|
FUJIFILM Holdings Corp. |
|
219,102 |
|
|
|
35,000 |
|
Fujitsu Ltd. |
|
227,134 |
|
|
|
8,600 |
|
Futaba Industrial Co. Ltd. |
|
192,504 |
|
|
|
10,700 |
|
Glory Ltd. |
|
218,378 |
|
|
|
43,000 |
|
Hino Motors Ltd. |
|
297,249 |
|
|
|
19,100 |
|
Hitachi Capital Corp. |
|
252,930 |
|
|
|
22,000 |
|
Hitachi Kokusai Electric, Inc. |
|
230,294 |
|
|
|
7,100 |
|
Honda Motor Co. Ltd. |
|
221,698 |
|
|
|
27,000 |
|
ITOCHU Corp. |
|
247,082 |
|
|
|
5,700 |
|
JFE Holdings, Inc. |
|
263,221 |
|
|
|
44,000 |
|
JFE Shoji Holdings, Inc. |
|
273,539 |
|
|
|
179 |
|
kabu.com Securities Co. Ltd. |
|
202,022 |
|
|
|
29,000 |
|
Kaneka Corp. |
|
216,017 |
|
|
|
27,000 |
|
Kawasaki Kisen Kaisha Ltd. |
|
260,795 |
|
|
|
87,000 |
|
Kobe Steel Ltd. |
|
290,476 |
|
|
|
18,000 |
|
Koito Manufacturing Co. Ltd. |
|
257,832 |
|
|
|
10,700 |
|
Komori Corp. |
|
226,428 |
|
|
|
39,000 |
|
Marubeni Corp. |
|
267,030 |
|
|
|
8,500 |
|
Mitsubishi Corp. |
|
222,243 |
|
|
|
23,000 |
|
Mitsubishi Electric Corp. |
|
209,396 |
|
|
|
64,000 |
|
Mitsubishi Materials Corp. |
|
261,237 |
|
|
|
35,000 |
|
Mitsui Chemicals, Inc. |
|
234,047 |
|
|
|
21,000 |
|
Mitsui O.S.K. Lines Ltd. |
|
255,575 |
|
|
|
43,000 |
|
Nippon Mining Holdings, Inc. |
|
$ |
253,167 |
|
|
|
31,000 |
|
Nippon Oil Corp. |
|
|
210,214 |
|
|
|
56,000 |
|
Nippon Sheet Glass Co. Ltd. |
|
255,443 |
|
||
|
48,000 |
|
Nippon Steel Corp. |
|
288,023 |
|
||
|
49 |
|
Nippon Telegraph & Telephone Corp. |
|
234,112 |
|
||
|
32,000 |
|
Nissan Shatai Co. Ltd. |
|
240,470 |
|
||
|
82,000 |
|
Nisshin Steel Co. Ltd. |
|
269,156 |
|
||
|
145 |
|
NTT DoCoMo, Inc. |
|
227,745 |
|
||
|
22,000 |
|
OKUMA Corp. |
|
194,705 |
|
||
|
38,000 |
|
Shinwa Kaiun Kaisha Ltd. |
|
218,726 |
|
||
|
17,000 |
|
Sumitomo Metal Mining Co. Ltd. |
|
277,884 |
|
||
|
7,800 |
|
Suzuki Motor Corp. |
|
196,238 |
|
||
|
8,800 |
|
Tokai Rika Co. Ltd. |
|
267,331 |
|
||
|
16,200 |
|
Tokai Rubber Industries Ltd. |
|
268,921 |
|
||
|
38,000 |
|
Toshiba Corp. |
|
256,609 |
|
||
|
41,000 |
|
Toshiba TEC Corp. |
|
260,287 |
|
||
|
65,000 |
|
Tosoh Corp. |
|
271,432 |
|
||
|
5,500 |
|
TS Tech Co. Ltd. |
|
205,361 |
|
||
|
6,800 |
|
Yamato Kogyo Co. Ltd. |
|
253,901 |
|
||
|
47,000 |
|
Yokohama Rubber (The) Co. Ltd. |
|
263,014 |
|
||
|
|
|
|
|
12,811,359 |
|
||
|
|
|
Korea—0.3% |
|
|
|
||
|
119,200 |
|
STX Pan Ocean Co. Ltd. |
|
205,198 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Luxembourg—0.4% |
|
|
|
||
|
12,682 |
|
Banco Espirito Santo S.A. |
|
221,005 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Malaysia—0.4% |
|
|
|
||
|
21,497 |
|
Guoco Group Ltd. |
|
253,671 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Netherlands—2.7% |
|
|
|
||
|
16,252 |
|
Aegon N.V. |
|
239,665 |
|
||
|
12,514 |
|
ASM International N.V. |
|
236,235 |
|
||
|
3,863 |
|
Hunter Douglas N.V. |
|
249,373 |
|
||
|
6,200 |
|
ING Groep N.V. |
|
199,016 |
|
||
|
5,967 |
|
Koninklijke DSM N.V. |
|
249,316 |
|
||
|
13,315 |
|
OCE N.V. |
|
265,156 |
|
||
|
5,728 |
|
Royal Dutch Shell PLC, Class A |
|
203,965 |
|
||
|
|
|
|
|
1,642,726 |
|
||
|
|
|
Norway—0.3% |
|
|
|
||
|
8,106 |
|
StatoilHydro ASA |
|
207,369 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Portugal—0.8% |
|
|
|
||
|
18,143 |
|
Portugal Telecom, SGPS S.A. |
|
231,286 |
|
||
|
21,557 |
|
Semapa - Sociedade de Investimento e Gestao, SGPS S.A. |
|
250,232 |
|
||
|
|
|
|
|
481,518 |
|
||
|
|
|
Singapore—2.0% |
|
|
|
||
|
20,000 |
|
DBS Group Holdings Ltd. |
|
245,238 |
|
||
|
100,000 |
|
Neptune Orient Lines Ltd. |
|
225,060 |
|
||
|
23,000 |
|
Singapore Airlines Ltd. |
|
249,894 |
|
||
|
55,000 |
|
Singapore Petroleum Co. Ltd. |
|
$ |
244,462 |
|
|
147,500 |
|
Wing Tai Holdings Ltd. |
|
239,347 |
|
|
|
|
|
|
|
1,204,001 |
|
|
|
|
|
South Africa—0.0% |
|
|
|
|
|
51 |
|
Mondi Ltd. |
|
442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Spain—2.0% |
|
|
|
|
|
11,624 |
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
242,152 |
|
|
|
13,200 |
|
Banco Santander S.A. |
|
231,205 |
|
|
|
61,853 |
|
Mapfre S.A. |
|
249,096 |
|
|
|
8,137 |
|
Repsol YPF S.A. |
|
256,976 |
|
|
|
8,621 |
|
Telefonica S.A. |
|
249,413 |
|
|
|
|
|
|
|
1,228,842 |
|
|
|
|
|
Sweden—2.7% |
|
|
|
|
|
12,700 |
|
D Carnegie AB |
|
181,094 |
|
|
|
26,100 |
|
Kungsleden AB |
|
280,402 |
|
|
|
13,577 |
|
NCC AB, Class B |
|
291,725 |
|
|
|
16,920 |
|
Nordea Bank AB |
|
226,594 |
|
|
|
10,798 |
|
Skandinaviska Enskilda Banken AB, Class A |
|
241,716 |
|
|
|
8,600 |
|
Swedbank AB, Class A |
|
219,055 |
|
|
|
8,153 |
|
Tognum AG* |
|
197,970 |
|
|
|
|
|
|
|
1,638,556 |
|
|
|
|
|
Switzerland—3.4% |
|
|
|
|
|
2,917 |
|
Baloise Holding AG |
|
256,465 |
|
|
|
468 |
|
Georg Fischer AG |
|
201,959 |
|
|
|
805 |
|
Helvetia Holding AG |
|
288,004 |
|
|
|
2,661 |
|
Holcim Ltd. |
|
256,653 |
|
|
|
644 |
|
Rieter Holding AG |
|
229,958 |
|
|
|
1,142 |
|
Swiss Life Holding |
|
274,312 |
|
|
|
4,009 |
|
Swiss Re |
|
297,209 |
|
|
|
973 |
|
Zurich Financial Services AG |
|
274,539 |
|
|
|
|
|
|
|
2,079,099 |
|
|
|
|
|
United Arab Emirates—0.5% |
|
|
|
|
|
40,724 |
|
Dragon Oil PLC* |
|
312,935 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom—13.2% |
|
|
|
|
|
46,641 |
|
Amlin PLC |
|
246,641 |
|
|
|
19,100 |
|
Antofagasta PLC |
|
247,760 |
|
|
|
24,318 |
|
BAE Systems PLC |
|
224,801 |
|
|
|
87,235 |
|
Beazley Group PLC |
|
291,351 |
|
|
|
22,889 |
|
Bovis Homes Group PLC |
|
276,205 |
|
|
|
22,907 |
|
BP PLC |
|
242,268 |
|
|
|
62,669 |
|
Brit Insurance Holdings PLC |
|
281,253 |
|
|
|
23,192 |
|
British Energy Group PLC |
|
239,058 |
|
|
|
50,974 |
|
BT Group PLC |
|
262,461 |
|
|
|
11,631 |
|
Burren Energy PLC |
|
283,942 |
|
|
|
36,524 |
|
Catlin Group Ltd. |
|
$ |
263,755 |
|
|
14,569 |
|
Close Brothers Group PLC |
|
238,946 |
|
|
|
27,049 |
|
Davis Service Group (The) PLC |
|
271,825 |
|
|
|
23,500 |
|
Drax Group PLC |
|
235,926 |
|
|
|
68,023 |
|
DS Smith PLC |
|
212,311 |
|
|
|
49,893 |
|
GKN PLC |
|
260,367 |
|
|
|
51,814 |
|
Hiscox Ltd. |
|
284,297 |
|
|
|
16,509 |
|
HSBC Holdings PLC |
|
246,642 |
|
|
|
7,071 |
|
Intermediate Capital Group PLC |
|
199,752 |
|
|
|
31,781 |
|
JKX Oil & Gas PLC |
|
249,564 |
|
|
|
10,353 |
|
Kazakhmys PLC |
|
250,068 |
|
|
|
20,425 |
|
Keller Group PLC |
|
216,424 |
|
|
|
63,301 |
|
Kesa Electricals PLC |
|
300,762 |
|
|
|
9,847 |
|
Kier Group PLC |
|
228,842 |
|
|
|
33,840 |
|
Lancashire Holdings Ltd. |
|
195,094 |
|
|
|
109,383 |
|
Legal & General Group PLC |
|
287,256 |
|
|
|
83,274 |
|
Old Mutual PLC |
|
205,777 |
|
|
|
14,561 |
|
Provident Financial PLC |
|
234,762 |
|
|
|
31,867 |
|
Royal Bank of Scotland Group PLC |
|
242,003 |
|
|
|
17,538 |
|
Spectris PLC |
|
239,178 |
|
|
|
30,726 |
|
Tullett Prebon PLC |
|
315,801 |
|
|
|
15,602 |
|
Venture Production PLC |
|
208,743 |
|
|
|
|
|
|
|
7,983,835 |
|
|
|
|
|
Total
Common Stocks and Other Equity Interests
|
|
59,835,559 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stocks—0.8% |
|
|
|
|
|
|
|
Germany—0.4% |
|
|
|
|
|
141 |
|
Porsche AG |
|
250,321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Italy—0.4% |
|
|
|
|
|
90,551 |
|
Unipol Gruppo Finanziario SpA |
|
235,963 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Preferred Stocks
|
|
486,284 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rights—0.0% |
|
|
|
|
|
|
|
United Kingdom—0.0% |
|
|
|
|
|
1,571 |
|
Intermediate Capital Group
PLC, expiring 02/07/2008*
|
|
8,120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.2% |
|
|
|
|
|
105,938 |
|
Liquid Assets Portfolio
Private Class**
|
|
105,938 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments
|
|
60,435,901 |
|
|
|
|
|
Liabilities in excess of other assets—(0.2%) |
|
(149,963 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
60,285,938 |
|
|
|
|
* |
Non-income producing security. |
|
|
|
** |
Affiliated investment. |
|
|
|
|
|
|
|
|
(a) |
At January 31, 2008, the aggregate cost of investments for Federal income tax purposes was $69,300,572. The net unrealized depreciation was $8,864,671 which consisted of aggregate gross unrealized appreciation of $459,130 and aggregate gross unrealized depreciation of $9,323,801. |
|
|
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
Schedule of Investments
PowerShares Dynamic Europe Portfolio
January 31, 2008 (Unaudited)
|
Number
|
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—99.1% |
|
|
|
|
|
|
|
Austria—3.6% |
|
|
|
|
|
680 |
|
Andritz AG |
|
$ |
33,235 |
|
|
401 |
|
Erste Bank der Oesterreichischen Sparkassen AG |
|
21,493 |
|
|
|
513 |
|
OMV AG |
|
36,458 |
|
|
|
265 |
|
Raiffeisen International Bank - Holding AG |
|
33,174 |
|
|
|
1,036 |
|
RHI AG* |
|
37,197 |
|
|
|
578 |
|
Voestalpine AG |
|
35,070 |
|
|
|
495 |
|
Wiener Staedtische Versicherung AG* |
|
37,744 |
|
|
|
710 |
|
Wienerberger AG |
|
32,220 |
|
|
|
1,146 |
|
Zumtobel AG |
|
33,935 |
|
|
|
|
|
|
|
300,526 |
|
|
|
|
|
Belgium—3.2% |
|
|
|
|
|
423 |
|
Ackermans & Van Haaren |
|
41,185 |
|
|
|
306 |
|
Bekaert N.V. |
|
38,275 |
|
|
|
824 |
|
Belgacom S.A. |
|
39,864 |
|
|
|
1,615 |
|
Dexia S.A. |
|
38,498 |
|
|
|
326 |
|
Fortis - Strip VVPR* |
|
5 |
|
|
|
113 |
|
S.A. D’Ieteren N.V. |
|
39,987 |
|
|
|
289 |
|
Solvay S.A. |
|
35,939 |
|
|
|
835 |
|
Tessenderlo Chemie N.V. |
|
35,779 |
|
|
|
|
|
|
|
269,532 |
|
|
|
|
|
Bermuda—0.3% |
|
|
|
|
|
600 |
|
Frontline Ltd. |
|
25,141 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Denmark—4.4% |
|
|
|
|
|
4 |
|
A P Moller - Maersk A/S, Class B |
|
38,929 |
|
|
|
750 |
|
Almindelig Brand A/S* |
|
37,538 |
|
|
|
4,048 |
|
BW Gas ASA |
|
39,429 |
|
|
|
1,135 |
|
Dampskibsselskabet Torm A/S |
|
35,730 |
|
|
|
1,062 |
|
Danske Bank A/S |
|
37,387 |
|
|
|
525 |
|
Jyske Bank A/S* |
|
33,159 |
|
|
|
999 |
|
Sydbank A/S |
|
35,517 |
|
|
|
550 |
|
TDC A/S |
|
30,423 |
|
|
|
275 |
|
Topdanmark A/S* |
|
40,418 |
|
|
|
500 |
|
TrygVesta A/S |
|
35,701 |
|
|
|
|
|
|
|
364,231 |
|
|
|
|
|
Finland—1.7% |
|
|
|
|
|
1,322 |
|
Kemira Oyj |
|
18,203 |
|
|
|
2,083 |
|
OKO Bank PLC, Class A |
|
37,194 |
|
|
|
906 |
|
Outokumpu Oyj |
|
28,183 |
|
|
|
923 |
|
Rautaruukki Oyj |
|
37,581 |
|
|
|
371 |
|
Wartsila Oyj, Class B |
|
23,422 |
|
|
|
|
|
|
|
144,583 |
|
|
|
|
|
France—12.0% |
|
|
|
|
|
1,149 |
|
Air France-KLM |
|
$ |
31,642 |
|
|
1,026 |
|
AXA S.A. |
|
34,757 |
|
|
|
1,117 |
|
Beneteau S.A. |
|
25,486 |
|
|
|
375 |
|
BNP Paribas |
|
36,550 |
|
|
|
313 |
|
Christian Dior S.A. |
|
34,206 |
|
|
|
315 |
|
CNP Assurances |
|
38,034 |
|
|
|
351 |
|
Compagnie Generale des Etablissements Michelin, Class B |
|
33,302 |
|
|
|
1,204 |
|
Credit Agricole S.A. |
|
36,526 |
|
|
|
76 |
|
Eramet |
|
38,861 |
|
|
|
1,115 |
|
France Telecom S.A. |
|
38,994 |
|
|
|
1,351 |
|
Haulotte Group |
|
28,544 |
|
|
|
716 |
|
Kaufman & Broad S.A. |
|
27,128 |
|
|
|
219 |
|
Lafarge S.A. |
|
34,189 |
|
|
|
320 |
|
Nexans S.A. |
|
34,705 |
|
|
|
528 |
|
PSA Peugeot Citroen |
|
38,470 |
|
|
|
1,051 |
|
Publicis Groupe |
|
37,502 |
|
|
|
556 |
|
Rallye S.A. |
|
30,706 |
|
|
|
283 |
|
Renault S.A. |
|
31,757 |
|
|
|
2,307 |
|
Rexel S.A.* |
|
36,719 |
|
|
|
444 |
|
Sa des Ciments Vicat |
|
37,300 |
|
|
|
1,583 |
|
SCOR SE |
|
32,438 |
|
|
|
156 |
|
SEB S.A. |
|
25,232 |
|
|
|
280 |
|
Societe Generale |
|
34,492 |
|
|
|
357 |
|
Technip S.A. |
|
22,750 |
|
|
|
680 |
|
Thales S.A. |
|
38,913 |
|
|
|
496 |
|
Total S.A. |
|
35,772 |
|
|
|
970 |
|
Valeo S.A. |
|
35,344 |
|
|
|
107 |
|
Vallourec S.A. |
|
21,127 |
|
|
|
871 |
|
Vivendi S.A. |
|
34,626 |
|
|
|
276 |
|
Wendel |
|
27,351 |
|
|
|
|
|
|
|
993,423 |
|
|
|
|
|
Germany—10.3% |
|
|
|
|
|
914 |
|
Aareal Bank AG |
|
30,584 |
|
|
|
188 |
|
Allianz SE |
|
33,252 |
|
|
|
651 |
|
Bayerische Motoren Werke (BMW) AG |
|
35,470 |
|
|
|
371 |
|
Bilfinger Berger AG |
|
22,939 |
|
|
|
312 |
|
Continental AG |
|
32,105 |
|
|
|
420 |
|
Daimler AG |
|
32,454 |
|
|
|
315 |
|
Deutsche Bank AG |
|
35,054 |
|
|
|
1,515 |
|
Deutsche Lufthansa AG |
|
35,822 |
|
|
|
2,307 |
|
Epcos AG |
|
31,186 |
|
|
|
891 |
|
Hannover Rueckversicherung AG |
|
39,418 |
|
|
|
260 |
|
HeidelbergCement AG |
|
38,623 |
|
|
|
1,267 |
|
Heidelberger Druckmaschinen AG |
|
34,067 |
|
|
|
359 |
|
Krones AG |
|
27,576 |
|
|
|
847 |
|
Lanxess |
|
29,094 |
|
|
|
838 |
|
Leoni AG |
|
34,431 |
|
|
|
704 |
|
MTU Aero Engines Holding AG |
|
37,305 |
|
|
|
211 |
|
Muenchener Rueckversicherungs - Gesellschaft AG |
|
37,573 |
|
|
|
1,028 |
|
Norddeutsche Affinerie AG |
|
44,550 |
|
|
|
545 |
|
Rheinmetall AG |
|
38,297 |
|
|
|
293 |
|
RWE AG |
|
35,773 |
|
|
|
279 |
|
Salzgitter AG |
|
43,093 |
|
|
|
7,250 |
|
Thomas Cook Group PLC* |
|
38,231 |
|
|
|
730 |
|
ThyssenKrupp AG |
|
35,387 |
|
|
|
121 |
|
Volkswagen AG |
|
27,194 |
|
|
|
1,337 |
|
Wacker Construction Equipment AG* |
|
$ |
23,280 |
|
|
|
|
|
|
852,758 |
|
|
|
|
|
Greece—1.9% |
|
|
|
|
|
5,093 |
|
Agricultural Bank of Greece |
|
27,297 |
|
|
|
786 |
|
Alpha Bank A.E. |
|
25,579 |
|
|
|
211 |
|
Bank of Greece |
|
27,898 |
|
|
|
783 |
|
Hellenic Telecommunications Organization S.A. |
|
23,951 |
|
|
|
410 |
|
National Bank of Greece S.A. |
|
24,403 |
|
|
|
1,887 |
|
Sidenor Steel Products Manufacturing Co. S.A. |
|
25,592 |
|
|
|
|
|
|
|
154,720 |
|
|
|
|
|
India—0.4% |
|
|
|
|
|
963 |
|
Vedanta Resources PLC |
|
34,460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ireland—0.8% |
|
|
|
|
|
1,769 |
|
Allied Irish Banks PLC |
|
38,987 |
|
|
|
1,809 |
|
Anglo Irish Bank Corp. PLC |
|
25,172 |
|
|
|
|
|
|
|
64,159 |
|
|
|
|
|
Italy—9.8% |
|
|
|
|
|
260 |
|
AMB Generali Holding AG |
|
37,164 |
|
|
|
900 |
|
Assicurazioni Generali SpA |
|
37,897 |
|
|
|
5,282 |
|
Banca Monte dei Paschi di Siena SpA |
|
24,322 |
|
|
|
1,760 |
|
Banca Popolare dell’Emilia Romagna Scrl |
|
38,801 |
|
|
|
2,976 |
|
Banca Popolare di Milano Scarl |
|
37,167 |
|
|
|
1,853 |
|
Banco Popolare Scarl* |
|
36,873 |
|
|
|
1,496 |
|
Buzzi Unicem SpA |
|
35,019 |
|
|
|
3,252 |
|
Cementir Holding SpA |
|
26,386 |
|
|
|
232 |
|
Ciments Francais S.A. |
|
34,766 |
|
|
|
7,834 |
|
CIR-Compagnie Industriali Riunite SpA |
|
24,155 |
|
|
|
2,943 |
|
Credito Emiliano SpA |
|
36,755 |
|
|
|
1,121 |
|
Eni SpA |
|
35,834 |
|
|
|
1,256 |
|
Finmeccanica SpA |
|
37,118 |
|
|
|
990 |
|
Fondiaria - Sai SpA |
|
40,265 |
|
|
|
6,160 |
|
Impregilo SpA* |
|
33,199 |
|
|
|
1,818 |
|
Indesit Co. SpA |
|
25,383 |
|
|
|
1,318 |
|
Italcementi SpA |
|
25,954 |
|
|
|
5,245 |
|
Milano Assicurazioni SpA |
|
33,470 |
|
|
|
12,073 |
|
Piaggio & C. SpA |
|
32,176 |
|
|
|
2,185 |
|
Piccolo Credito Valtellinese Scarl |
|
28,663 |
|
|
|
4,589 |
|
Recordati SpA |
|
39,000 |
|
|
|
2,720 |
|
Societa Iniziative Autostradali e Servizi SpA |
|
36,869 |
|
|
|
13,181 |
|
Telecom Italia SpA |
|
39,715 |
|
|
|
4,925 |
|
UniCredito Italiano SpA |
|
35,986 |
|
|
|
|
|
|
|
812,937 |
|
|
|
|
|
Luxembourg—0.4% |
|
|
|
|
|
1,807 |
|
Banco Espirito Santo S.A. |
|
31,490 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Netherlands—4.9% |
|
|
|
|
|
2,316 |
|
Aegon N.V. |
|
34,154 |
|
|
|
1,783 |
|
ASM International N.V. |
|
33,659 |
|
|
|
1,247 |
|
ASML Holding N.V. |
|
32,772 |
|
|
|
3,913 |
|
Corporate Express |
|
22,305 |
|
|
|
853 |
|
European Aeronautic Defence and Space Co. |
|
21,521 |
|
|
|
550 |
|
Hunter Douglas N.V. |
|
35,505 |
|
|
|
723 |
|
ING Groep N.V. CVA |
|
$ |
23,208 |
|
|
2,206 |
|
Koninklijke (Royal) KPN N.V. |
|
39,586 |
|
|
|
850 |
|
Koninklijke DSM N.V. |
|
35,515 |
|
|
|
2,233 |
|
OCE N.V. |
|
44,468 |
|
|
|
726 |
|
Randstad Holding N.V. |
|
27,486 |
|
|
|
960 |
|
Royal Dutch Shell PLC, Class A |
|
34,181 |
|
|
|
284 |
|
Smit Internationale N.V. |
|
23,308 |
|
|
|
|
|
|
|
407,668 |
|
|
|
|
|
Norway—2.0% |
|
|
|
|
|
8 |
|
Aker Yards A/S |
|
70 |
|
|
|
2,834 |
|
Norsk Hydro ASA |
|
33,021 |
|
|
|
1,450 |
|
Petroleum Geo-Services ASA* |
|
30,379 |
|
|
|
1,343 |
|
StatoilHydro ASA |
|
34,357 |
|
|
|
1,724 |
|
Telenor ASA |
|
34,773 |
|
|
|
3,126 |
|
TGS Nopec Geophysical Co. ASA* |
|
37,342 |
|
|
|
|
|
|
|
169,942 |
|
|
|
|
|
Portugal—1.6% |
|
|
|
|
|
9,234 |
|
Banco Comercial Portugues S.A., Class R |
|
28,506 |
|
|
|
11,942 |
|
Portucel-Empresa Produtora de Pasta e Papel S.A. |
|
34,125 |
|
|
|
3,043 |
|
Portugal Telecom, SGPS S.A. |
|
38,792 |
|
|
|
3,073 |
|
Semapa - Sociedade de Investimento e Gestao, SGPS S.A. |
|
35,671 |
|
|
|
|
|
|
|
137,094 |
|
|
|
|
|
South Africa—0.0% |
|
|
|
|
|
34 |
|
Mondi Ltd. |
|
295 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Spain—4.6% |
|
|
|
|
|
674 |
|
ACS Actividades de Construccion y Servicios S.A. |
|
34,937 |
|
|
|
1,657 |
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
34,519 |
|
|
|
2,382 |
|
Banco Popular Espanol S.A. |
|
36,432 |
|
|
|
1,881 |
|
Banco Santander S.A. |
|
32,947 |
|
|
|
581 |
|
Corp. Financiera Alba |
|
33,678 |
|
|
|
9,113 |
|
Iberia Lineas Aereas de Espana S.A. |
|
30,763 |
|
|
|
8,823 |
|
Mapfre S.A. |
|
35,532 |
|
|
|
1,144 |
|
Obrascon Huarte Lain S.A. |
|
35,943 |
|
|
|
1,160 |
|
Repsol YPF S.A. |
|
36,634 |
|
|
|
1,228 |
|
Telefonica S.A. |
|
35,527 |
|
|
|
5,517 |
|
Tubos Reunidos S.A. |
|
31,775 |
|
|
|
|
|
|
|
378,687 |
|
|
|
|
|
Sweden—5.1% |
|
|
|
|
|
3,250 |
|
Boliden AB |
|
29,075 |
|
|
|
1,500 |
|
D Carnegie AB |
|
21,389 |
|
|
|
2,585 |
|
Electrolux AB, Series B |
|
39,991 |
|
|
|
1,773 |
|
Kinnevik Investment AB, Class B |
|
34,771 |
|
|
|
3,700 |
|
Kungsleden AB |
|
39,750 |
|
|
|
1,980 |
|
NCC AB, Class B |
|
42,545 |
|
|
|
2,460 |
|
Nordea Bank AB |
|
32,945 |
|
|
|
3,913 |
|
Peab AB |
|
35,618 |
|
|
|
900 |
|
Peab Industri AB, Class B* |
|
6,469 |
|
|
|
1,557 |
|
Skandinaviska Enskilda Banken AB, Class A |
|
34,854 |
|
|
|
1,000 |
|
Swedbank AB, Class A |
|
25,472 |
|
|
|
4,500 |
|
TeliaSonera AB |
|
39,379 |
|
|
|
951 |
|
Tognum AG* |
|
23,092 |
|
|
|
1,700 |
|
Volvo AB, Class B |
|
$ |
22,581 |
|
|
|
|
|
|
427,931 |
|
|
|
|
|
Switzerland—5.0% |
|
|
|
|
|
415 |
|
Baloise Holding AG |
|
36,487 |
|
|
|
3,087 |
|
Clariant AG |
|
24,508 |
|
|
|
813 |
|
EFG Eurobank Ergasias S.A. |
|
22,510 |
|
|
|
66 |
|
Georg Fischer AG |
|
28,481 |
|
|
|
115 |
|
Helvetia Holding AG |
|
41,143 |
|
|
|
379 |
|
Holcim Ltd. |
|
36,555 |
|
|
|
92 |
|
Rieter Holding AG |
|
32,851 |
|
|
|
163 |
|
Swiss Life Holding |
|
39,153 |
|
|
|
571 |
|
Swiss Re |
|
42,331 |
|
|
|
890 |
|
UBS AG |
|
36,371 |
|
|
|
832 |
|
Vontobel Holding AG |
|
32,605 |
|
|
|
138 |
|
Zurich Financial Services AG |
|
38,938 |
|
|
|
|
|
|
|
411,933 |
|
|
|
|
|
United Arab Emirates—0.5% |
|
|
|
|
|
5,807 |
|
Dragon Oil PLC* |
|
44,623 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom—26.6% |
|
|
|
|
|
6,652 |
|
Amlin PLC |
|
35,176 |
|
|
|
2,723 |
|
Antofagasta PLC |
|
35,322 |
|
|
|
2,573 |
|
Arriva PLC |
|
37,622 |
|
|
|
3,007 |
|
Aviva PLC |
|
37,332 |
|
|
|
4,080 |
|
BAE Systems PLC |
|
37,716 |
|
|
|
12,446 |
|
Beazley Group PLC |
|
41,568 |
|
|
|
2,355 |
|
Bellway PLC |
|
37,126 |
|
|
|
1,524 |
|
Berkeley Group Holdings PLC |
|
30,509 |
|
|
|
7,531 |
|
Bodycote International PLC |
|
26,388 |
|
|
|
2,269 |
|
Bovis Homes Group PLC |
|
27,380 |
|
|
|
3,265 |
|
BP PLC |
|
34,531 |
|
|
|
8,939 |
|
Brit Insurance Holdings PLC |
|
40,117 |
|
|
|
6,399 |
|
British Airways PLC* |
|
42,235 |
|
|
|
2,704 |
|
British Energy Group PLC |
|
27,872 |
|
|
|
7,271 |
|
BT Group PLC |
|
37,438 |
|
|
|
1,658 |
|
Burren Energy PLC |
|
40,476 |
|
|
|
5,208 |
|
Catlin Group Ltd. |
|
37,609 |
|
|
|
1,830 |
|
Charter PLC* |
|
25,157 |
|
|
|
2,076 |
|
Close Brothers Group PLC |
|
34,048 |
|
|
|
2,352 |
|
CSR PLC* |
|
24,641 |
|
|
|
1,481 |
|
Dana Petroleum PLC* |
|
39,040 |
|
|
|
3,857 |
|
Davis Service Group (The) PLC |
|
38,760 |
|
|
|
2,109 |
|
De La Rue PLC |
|
37,902 |
|
|
|
3,349 |
|
Drax Group PLC* |
|
33,622 |
|
|
|
9,703 |
|
DS Smith PLC |
|
30,285 |
|
|
|
19,585 |
|
DSG International PLC |
|
29,396 |
|
|
|
3,255 |
|
easyJet PLC* |
|
30,122 |
|
|
|
1,493 |
|
Emap PLC |
|
27,292 |
|
|
|
12,642 |
|
Friends Provident PLC |
|
34,884 |
|
|
|
7,116 |
|
GKN PLC |
|
37,135 |
|
|
|
10,838 |
|
Henderson Group PLC |
|
22,516 |
|
|
|
7,391 |
|
Hiscox Ltd. |
|
40,554 |
|
|
|
2,353 |
|
HSBC Holdings PLC |
|
35,153 |
|
|
|
5,020 |
|
IG Group Holdings PLC |
|
36,326 |
|
|
|
3,480 |
|
IMI PLC |
|
25,805 |
|
|
|
825 |
|
Intermediate Capital Group PLC |
|
$ |
23,306 |
|
|
6,275 |
|
Invensys PLC* |
|
28,068 |
|
|
|
3,706 |
|
JKX Oil & Gas PLC |
|
29,102 |
|
|
|
8,252 |
|
Just Retirement PLC |
|
15,421 |
|
|
|
1,476 |
|
Kazakhmys PLC |
|
35,652 |
|
|
|
2,911 |
|
Keller Group PLC |
|
30,845 |
|
|
|
9,030 |
|
Kesa Electricals PLC |
|
42,904 |
|
|
|
1,404 |
|
Kier Group PLC |
|
32,629 |
|
|
|
3,946 |
|
Lancashire Holdings Ltd. |
|
22,749 |
|
|
|
15,614 |
|
Legal & General Group PLC |
|
41,005 |
|
|
|
5,103 |
|
Michael Page International PLC |
|
26,072 |
|
|
|
3,296 |
|
Mondi PLC |
|
25,194 |
|
|
|
6,064 |
|
N Brown Group PLC |
|
29,294 |
|
|
|
1,611 |
|
National Express Group PLC |
|
37,599 |
|
|
|
7,239 |
|
New Star Asset Management Group Ltd. |
|
14,175 |
|
|
|
863 |
|
Next PLC |
|
24,070 |
|
|
|
11,880 |
|
Old Mutual PLC |
|
29,356 |
|
|
|
1,760 |
|
Persimmon PLC |
|
26,976 |
|
|
|
2,442 |
|
Provident Financial PLC |
|
39,372 |
|
|
|
2,810 |
|
Prudential PLC |
|
35,780 |
|
|
|
3,388 |
|
Rexam PLC |
|
28,204 |
|
|
|
3,808 |
|
Rolls-Royce Group PLC |
|
35,675 |
|
|
|
4,544 |
|
Royal Bank of Scotland Group PLC |
|
34,508 |
|
|
|
1,032 |
|
Schroders PLC |
|
22,281 |
|
|
|
2,941 |
|
Spectris PLC |
|
40,108 |
|
|
|
7,098 |
|
Stagecoach Group PLC |
|
33,937 |
|
|
|
1,440 |
|
Stolt-Nielsen S.A. |
|
36,256 |
|
|
|
11,123 |
|
Tomkins PLC |
|
38,531 |
|
|
|
4,381 |
|
Tullett Prebon PLC |
|
45,028 |
|
|
|
2,616 |
|
Venture Production PLC |
|
35,000 |
|
|
|
6,284 |
|
WH Smith PLC |
|
42,131 |
|
|
|
559 |
|
Xstrata PLC |
|
42,529 |
|
|
|
|
|
|
|
2,212,812 |
|
|
|
|
|
Total
Common Stocks and Other Equity Interests
|
|
8,238,945 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stocks—1.3% |
|
|
|
|
|
|
|
Germany—0.9% |
|
|
|
|
|
474 |
|
Fuchs Petrolub AG |
|
35,792 |
|
|
|
20 |
|
Porsche AG |
|
35,507 |
|
|
|
|
|
|
|
71,299 |
|
|
|
|
|
Italy—0.4% |
|
|
|
|
|
12,919 |
|
Unipol Gruppo Finanziario SpA |
|
33,665 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Preferred Stocks
|
|
104,964 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rights—0.0% |
|
|
|
|
|
|
|
United Kingdom—0.0% |
|
|
|
|
|
183 |
|
Intermediate Capital Group,
expiring on 2/7/2008*
|
|
946 |
|
|
|
|
|
Money Market Fund—0.2% |
|
|
|
|
|
13,737 |
|
Liquid Assets Portfolio
Private Class**
|
|
$ |
13,737 |
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments
|
|
8,358,592 |
|
|
|
|
|
Liabilities in excess of other assets—(0.6%) |
|
(49,134 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
8,309,458 |
|
|
|
|
* |
Non-income producing security. |
|
|
|
** |
Affiliated Investment. |
|
|
|
|
|
|
|
|
(a) |
At January 31, 2008, the aggregate cost of investments for Federal income tax purposes was $9,660,057. The net unrealized depreciation was $1,301,465 which consisted of aggregate gross unrealized appreciation of $90,798 and aggregate gross unrealized depreciation of $1,392,263. |
|
|
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
Schedule of Investments
PowerShares Global Clean Energy Portfolio
January 31, 2008 (Unaudited)
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—97.5% |
|
|
|
|
|
|
|
Australia—3.8% |
|
|
|
|
|
2,318,643 |
|
Babcock & Brown Wind Partners |
|
$ |
2,845,090 |
|
|
297,455 |
|
Contact Energy Ltd. |
|
1,775,660 |
|
|
|
216,308 |
|
Energy Developments Ltd. |
|
581,030 |
|
|
|
|
|
|
|
5,201,780 |
|
|
|
|
|
Austria—1.3% |
|
|
|
|
|
27,694 |
|
Oesterreichische Elektrizitaetswirtschafts AG, Class A |
|
1,808,264 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Belgium—2.8% |
|
|
|
|
|
621,340 |
|
Hansen Transmissions International NV* |
|
2,964,538 |
|
|
|
3,610 |
|
Umicore |
|
813,023 |
|
|
|
|
|
|
|
3,777,561 |
|
|
|
|
|
Canada—1.6% |
|
|
|
|
|
132,030 |
|
Ballard Power Systems, Inc.* |
|
599,779 |
|
|
|
298,960 |
|
Canadian Hydro Developers, Inc.* |
|
1,553,809 |
|
|
|
|
|
|
|
2,153,588 |
|
|
|
|
|
China—5.3% |
|
|
|
|
|
131,500 |
|
Byd CO Ltd — H Shares |
|
725,271 |
|
|
|
33,876 |
|
JA Solar Holdings Co. Ltd. ADR* |
|
1,721,917 |
|
|
|
52,504 |
|
LDK Solar Co. Ltd. ADR* |
|
1,850,766 |
|
|
|
29,330 |
|
Suntech Power Holdings Co. Ltd. ADR* |
|
1,605,231 |
|
|
|
63,789 |
|
Yingli Green Energy Holding Co. Ltd. ADR* |
|
1,296,830 |
|
|
|
|
|
|
|
7,200,015 |
|
|
|
|
|
Denmark—6.0% |
|
|
|
|
|
185,300 |
|
Greentech Energy Systems A/S* |
|
3,036,287 |
|
|
|
22,630 |
|
Novozymes A/S, Class B |
|
1,730,449 |
|
|
|
34,259 |
|
Vestas Wind Systems A/S* |
|
3,245,686 |
|
|
|
|
|
|
|
8,012,422 |
|
|
|
|
|
Finland—1.8% |
|
|
|
|
|
59,351 |
|
Fortum Oyj |
|
2,372,627 |
|
|
|
|
|
|
|
|
|
|
|
|
|
France—5.3% |
|
|
|
|
|
51,113 |
|
EDF Energies Nouvelles S.A. |
|
3,344,962 |
|
|
|
20,740 |
|
Saft Groupe S.A. |
|
782,738 |
|
|
|
119,076 |
|
Theolia S.A.* |
|
3,002,455 |
|
|
|
|
|
|
|
7,130,155 |
|
|
|
|
|
Germany—15.6% |
|
|
|
|
|
32,250 |
|
CENTROTEC Sustainable AG* |
|
532,405 |
|
|
|
73,272 |
|
Conergy AG |
|
1,969,030 |
|
|
|
22,379 |
|
Envitec Biogas AG* |
|
490,720 |
|
|
|
24,896 |
|
Ersol Solar Energy AG* |
|
$ |
1,990,495 |
|
|
75,297 |
|
Nordex AG* |
|
3,002,283 |
|
|
|
18,449 |
|
Q-Cells AG* |
|
1,692,474 |
|
|
|
17,992 |
|
REpower Systems AG* |
|
3,649,536 |
|
|
|
7,722 |
|
Roth & Rau AG* |
|
1,932,209 |
|
|
|
16,723 |
|
Schmack Biogas AG* |
|
476,384 |
|
|
|
16,130 |
|
Solar Millenium AG* |
|
708,820 |
|
|
|
43,120 |
|
Solarworld AG |
|
1,879,551 |
|
|
|
25,265 |
|
Solon AG Fuer Solartechnik* |
|
2,057,404 |
|
|
|
152,363 |
|
Verbio AG* |
|
534,645 |
|
|
|
|
|
|
|
20,915,956 |
|
|
|
|
|
Ireland—1.5% |
|
|
|
|
|
146,224 |
|
Kingspan Group PLC |
|
2,017,556 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Italy—0.6% |
|
|
|
|
|
81,423 |
|
Actelios SpA |
|
788,429 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Japan—6.3% |
|
|
|
|
|
709,000 |
|
Ebara Corp. |
|
2,220,522 |
|
|
|
389,000 |
|
GS Yuasa Corp. |
|
808,549 |
|
|
|
443 |
|
Japan Wind Development Co. Ltd. |
|
1,145,779 |
|
|
|
236,000 |
|
Meidensha Corp. |
|
566,000 |
|
|
|
529,000 |
|
Sanyo Electric Co. Ltd. |
|
706,494 |
|
|
|
145,000 |
|
Sharp Corp. |
|
2,507,924 |
|
|
|
187,000 |
|
Takuma Co. Ltd. |
|
522,351 |
|
|
|
|
|
|
|
8,477,619 |
|
|
|
|
|
Norway—1.0% |
|
|
|
|
|
53,459 |
|
Renewable Energy Corp A/S* |
|
1,341,068 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Philippines—1.3% |
|
|
|
|
|
11,617,000 |
|
PNOC Enery Development Corp. |
|
1,718,703 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Spain—9.9% |
|
|
|
|
|
70,933 |
|
Abengoa S.A. |
|
2,212,843 |
|
|
|
10,843 |
|
Acciona S.A. |
|
2,723,585 |
|
|
|
75,583 |
|
Gamesa Corporacion Tecnologica S.A. |
|
2,834,634 |
|
|
|
445,977 |
|
Iberdrola Renovables* |
|
3,578,899 |
|
|
|
84,216 |
|
Solaria Energia y Medio Ambiente S.A.* |
|
2,031,203 |
|
|
|
|
|
|
|
13,381,164 |
|
|
|
|
|
Switzerland—2.0% |
|
|
|
|
|
15,234 |
|
BKW FMB Energie AG |
|
1,908,991 |
|
|
|
1,120 |
|
Gurit Holding AG |
|
794,172 |
|
|
|
|
|
|
|
2,703,163 |
|
|
|
|
|
United Kingdom—5.8% |
|
|
|
|
|
925,117 |
|
PV Crystalox Solar PLC* |
|
2,519,612 |
|
|
|
34,021 |
|
Sechilienne-Sidec |
|
2,045,586 |
|
|
|
107,008 |
|
Scottish & Southern Energy PLC |
|
3,250,545 |
|
|
|
|
|
|
|
7,815,743 |
|
|
|
|
|
United States—25.6% |
|
|
|
|
|
70,830 |
|
American Superconductor Corp.* |
|
$ |
1,434,308 |
|
|
56,544 |
|
Aventine Renewable Energy Holdings, Inc.* |
|
540,561 |
|
|
|
61,923 |
|
Baldor Electric Co. |
|
1,875,029 |
|
|
|
399,389 |
|
Capstone Turbine Corp.* |
|
595,090 |
|
|
|
22,438 |
|
Comverge, Inc.* |
|
418,244 |
|
|
|
92,199 |
|
Cree, Inc.* |
|
2,724,481 |
|
|
|
32,858 |
|
Echelon Corp.* |
|
431,754 |
|
|
|
72,147 |
|
Energy Conversion Devices, Inc.* |
|
1,665,153 |
|
|
|
47,092 |
|
EnerNOC, Inc.* |
|
1,659,993 |
|
|
|
154,538 |
|
Evergreen Solar, Inc.* |
|
1,883,818 |
|
|
|
9,402 |
|
First Solar, Inc.* |
|
1,709,002 |
|
|
|
224,605 |
|
FuelCell Energy, Inc.* |
|
1,888,928 |
|
|
|
63,390 |
|
International Rectifier Corp.* |
|
1,764,144 |
|
|
|
22,923 |
|
Itron, Inc.* |
|
1,888,855 |
|
|
|
30,598 |
|
Maxwell Technologies, Inc.* |
|
262,837 |
|
|
|
45,367 |
|
Medis Technologies Ltd.* |
|
465,012 |
|
|
|
27,203 |
|
MEMC Electronic Materials, Inc.* |
|
1,943,926 |
|
|
|
34,200 |
|
Ormat Technologies, Inc. |
|
1,486,674 |
|
|
|
82,991 |
|
Pacific Ethanol, Inc.* |
|
503,755 |
|
|
|
163,438 |
|
Plug Power, Inc.* |
|
447,820 |
|
|
|
66,894 |
|
Power Integrations, Inc.* |
|
1,704,459 |
|
|
|
158,732 |
|
Power-One, Inc.* |
|
363,496 |
|
|
|
18,513 |
|
SunPower Corp., Class A* |
|
1,279,063 |
|
|
|
14,778 |
|
Ultralife Batteries, Inc.* |
|
254,625 |
|
|
|
159,902 |
|
VeraSun Energy Corp.* |
|
1,670,976 |
|
|
|
142,847 |
|
Verenium Corp.* |
|
585,673 |
|
|
|
80,982 |
|
Zoltek Cos., Inc.* |
|
2,955,843 |
|
|
|
|
|
|
|
34,403,519 |
|
|
|
|
|
Total
Common Stocks and Other Equity Interests
|
|
131,219,332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.1% |
|
|
|
|
|
82,423 |
|
Liquid Assets Portfolio
Private Class**
|
|
82,423 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments
|
|
131,301,755 |
|
|
|
|
|
Other assets less liabilities—2.4% |
|
3,190,094 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
134,491,849 |
|
|
|
|
ADR – American Depositary Receipt. |
|
|
|
|
|
|
* Non-income producing security. |
|
|
|
|
|
|
** Affiliated investment. |
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) At January 31, 2008, the aggregate cost of investments for Federal income tax purposes was $151,644,396. The net unrealized depreciation was $20,342,641 which consisted of aggregate gross unrealized appreciation of $1,446,613 and aggregate gross unrealized depreciation of $21,789,254. |
|
||
|
|
|
|
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
||
Schedule of Investments
PowerShares Global Water Portfolio
January 31, 2008 (Unaudited)
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—98.2% |
|
|
|
|
|
|
|
Austria—6.3% |
|
|
|
|
|
199,614 |
|
Andritz AG |
|
$ |
9,756,054 |
|
|
399,604 |
|
Christ Water Technology AG* |
|
6,330,693 |
|
|
|
|
|
|
|
16,086,747 |
|
|
|
|
|
Canada—6.7% |
|
|
|
|
|
632,542 |
|
GLV, Inc., Class A* |
|
7,353,097 |
|
|
|
307,762 |
|
Stantec, Inc.* |
|
9,579,024 |
|
|
|
|
|
|
|
16,932,121 |
|
|
|
|
|
China—4.1% |
|
|
|
|
|
19,984,000 |
|
Bio-Treat Technology Ltd. |
|
10,433,300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Finland—5.0% |
|
|
|
|
|
491,652 |
|
Kemira Oyj |
|
6,769,840 |
|
|
|
238,949 |
|
Uponor Oyj |
|
5,890,567 |
|
|
|
|
|
|
|
12,660,407 |
|
|
|
|
|
France—4.1% |
|
|
|
|
|
128,895 |
|
Veolia Environnement |
|
10,458,137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Germany—3.3% |
|
|
|
|
|
8,889 |
|
KSB AG |
|
4,645,851 |
|
|
|
30,170 |
|
Siemens AG |
|
3,849,634 |
|
|
|
|
|
|
|
8,495,485 |
|
|
|
|
|
Hong Kong—1.0% |
|
|
|
|
|
5,625,909 |
|
Guangdong Investment Ltd. |
|
2,568,908 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Italy—8.9% |
|
|
|
|
|
153,927 |
|
ACEA SpA |
|
2,805,502 |
|
|
|
2,696,854 |
|
Hera SpA |
|
11,190,273 |
|
|
|
1,591,651 |
|
Impregilo SpA* |
|
8,578,017 |
|
|
|
|
|
|
|
22,573,792 |
|
|
|
|
|
Japan—10.2% |
|
|
|
|
|
1,835,000 |
|
Ebara Corp. |
|
5,747,049 |
|
|
|
341,100 |
|
Kurita Water Industries Ltd. |
|
11,003,744 |
|
|
|
1,128,000 |
|
ORGANO Corp. |
|
9,176,769 |
|
|
|
|
|
|
|
25,927,562 |
|
|
|
|
|
Malaysia—0.2% |
|
|
|
|
|
284,200 |
|
Puncak Niaga Holdings Berhad |
|
411,082 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Netherlands—4.3% |
|
|
|
|
|
178,555 |
|
Arcadis N.V. |
|
|
10,823,246 |
|
|
|
|
Singapore—3.8% |
|
|
|
||
|
4,713,000 |
|
Hyflux Ltd. |
|
$ |
9,642,797 |
|
|
|
|
|
|
|
|
|
||
|
|
|
Spain—2.9% |
|
|
|
||
|
63,523 |
|
Fomento de Construcciones y Contratas S.A. |
|
4,182,498 |
|
||
|
79,741 |
|
Sociedad General de Aguas de Barcelona S.A., Class A |
|
3,161,767 |
|
||
|
|
|
|
|
7,344,265 |
|
||
|
|
|
Switzerland—2.4% |
|
|
|
||
|
43,841 |
|
Geberit AG |
|
6,023,337 |
|
||
|
|
|
|
|
|
|
||
|
|
|
United Kingdom—6.8% |
|
|
|
||
|
1,673,362 |
|
Halma PLC |
|
6,861,204 |
|
||
|
147,639 |
|
Kelda Group PLC |
|
3,187,479 |
|
||
|
154,220 |
|
Severn Trent PLC |
|
4,359,702 |
|
||
|
212,349 |
|
United Utilities PLC |
|
3,005,707 |
|
||
|
|
|
|
|
17,414,092 |
|
||
|
|
|
United States—28.2% |
|
|
|
||
|
191,641 |
|
Agilent Technologies, Inc.* |
|
6,498,546 |
|
||
|
143,954 |
|
Aqua America, Inc. |
|
2,869,003 |
|
||
|
79,969 |
|
Danaher Corp. |
|
5,953,693 |
|
||
|
125,888 |
|
General Electric Co. |
|
4,457,694 |
|
||
|
74,977 |
|
Itron, Inc.* |
|
6,178,105 |
|
||
|
88,952 |
|
ITT Corp. |
|
5,286,417 |
|
||
|
446,048 |
|
Nalco Holding Co. |
|
9,340,245 |
|
||
|
162,125 |
|
Pentair, Inc. |
|
5,149,090 |
|
||
|
523,912 |
|
Tetra Tech, Inc.* |
|
10,315,827 |
|
||
|
118,434 |
|
Valmont Industries, Inc. |
|
9,912,926 |
|
||
|
194,983 |
|
Watts Water Technologies, Inc., Class A |
|
5,789,045 |
|
||
|
|
|
|
|
71,750,591 |
|
||
|
|
|
Total
Common Stocks and Other Equity Interests
|
|
249,545,869 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Money Market Fund—0.8% |
|
|
|
||
|
1,970,464 |
|
Liquid Assets Portfolio
Private Class**
|
|
1,970,464 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Total
Investments
|
|
251,516,333 |
|
||
|
|
|
Other assets less liabilities—1.0% |
|
2,474,202 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Net Assets—100.0% |
|
$ |
253,990,535 |
|
|
|
|
|
* Non-income producing security. |
|
|
|
** Affiliated investment. |
|
|
|
|
|
|
(a) |
At January 31, 2008, the aggregate cost of investments for Federal income tax purposes was $289,410,001. The net unrealized depreciation was $37,893,668 which consisted of aggregate gross unrealized appreciation of $1,845,736 and aggregate gross unrealized depreciation of $39,739,404. |
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
Schedule of Investments
PowerShares International Listed Private Equity Portfolio
January 31, 2008 (Unaudited)
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests — 100.5% |
|
|
|
|
|
|
|
Australia—22.0% |
|
|
|
|
|
565,286 |
|
Babcock & Brown Infrastructure Group |
|
$ |
640,666 |
|
|
233,949 |
|
Macquarie Airports |
|
807,963 |
|
|
|
64,668 |
|
Macquarie Capital Alliance Group |
|
178,323 |
|
|
|
106,479 |
|
Macquarie Communications Infrastructure Group |
|
477,009 |
|
|
|
344,275 |
|
Macquarie Infrastructure Group |
|
933,982 |
|
|
|
54,044 |
|
Macquarie Media Group Ltd. |
|
179,894 |
|
|
|
|
|
|
|
3,217,837 |
|
|
|
|
|
Belgium—6.0% |
|
|
|
|
|
7,950 |
|
Gimv N.V. |
|
523,681 |
|
|
|
29,470 |
|
RHJ International* |
|
355,175 |
|
|
|
|
|
|
|
878,856 |
|
|
|
|
|
Canada—3.6% |
|
|
|
|
|
17,700 |
|
Onex Corp. |
|
530,017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Finland—1.1% |
|
|
|
|
|
42,185 |
|
CapMan Oyj, Class B |
|
163,643 |
|
|
|
|
|
|
|
|
|
|
|
|
|
France—15.9% |
|
|
|
|
|
11,750 |
|
Eurazeo |
|
1,232,580 |
|
|
|
11,102 |
|
Wendel |
|
1,100,170 |
|
|
|
|
|
|
|
2,332,750 |
|
|
|
|
|
Germany—3.8% |
|
|
|
|
|
8,610 |
|
Adcapital AG |
|
144,052 |
|
|
|
8,748 |
|
Arques Industries AG |
|
191,305 |
|
|
|
7,914 |
|
Deutsche Beteiligungs AG |
|
221,812 |
|
|
|
|
|
|
|
557,169 |
|
|
|
|
|
Italy—0.9% |
|
|
|
|
|
52,302 |
|
DeA Capital SpA* |
|
135,207 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Japan—8.8% |
|
|
|
|
|
22,000 |
|
Jafco Co. Ltd. |
|
786,268 |
|
|
|
57,000 |
|
Japan Asia Investment Co. Ltd. |
|
288,418 |
|
|
|
223 |
|
NIF SMBC Ventures Co. Ltd. |
|
218,124 |
|
|
|
|
|
|
|
1,292,810 |
|
|
|
|
|
South Africa—1.2% |
|
|
|
|
|
66,210 |
|
Brait S.A. |
|
$ |
171,292 |
|
|
|
|
|
|
|
|
|
|
|
|
Spain—1.5% |
|
|
|
|
|
7,800 |
|
Dinamia |
|
220,002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sweden—4.6% |
|
|
|
|
|
22,800 |
|
Bure Equity AB* |
|
125,414 |
|
|
|
21,700 |
|
Ratos AB, Class B |
|
549,341 |
|
|
|
|
|
|
|
674,755 |
|
|
|
|
|
Switzerland—0.5% |
|
|
|
|
|
493 |
|
Growth Value Opportunities S.A. |
|
77,280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom—25.9% |
|
|
|
|
|
84,903 |
|
3i Group PLC |
|
1,581,536 |
|
|
|
8,200 |
|
Candover Investments PLC |
|
334,998 |
|
|
|
12,458 |
|
Electra Private Equity PLC |
|
393,788 |
|
|
|
20,558 |
|
European Capital Ltd. |
|
179,737 |
|
|
|
31,229 |
|
Graphite Enterprise Trust PLC |
|
275,029 |
|
|
|
15,889 |
|
HgCapital Trust PLC |
|
271,651 |
|
|
|
19,457 |
|
Intermediate Capital Group PLC |
|
549,650 |
|
|
|
112,107 |
|
IP Group PLC* |
|
210,054 |
|
|
|
|
|
|
|
3,796,443 |
|
|
|
|
|
United States—4.7% |
|
|
|
|
|
17,784 |
|
Dunedin Enterprise Investment Trust PLC |
|
155,383 |
|
|
|
60,783 |
|
JZ Equity Partners PLC |
|
147,421 |
|
|
|
23,337 |
|
KKR Private Equity Investors LLP |
|
390,895 |
|
|
|
|
|
|
|
693,699 |
|
|
|
|
|
Total
Common Stocks and Other Equity Interests
|
|
14,741,760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rights—0.1% |
|
|
|
|
|
|
|
United Kingdom—0.1% |
|
|
|
|
|
2,273 |
|
Intermediate Capital Group
PLC, expiring 02/07/2008*
|
|
11,749 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.0% |
|
|
|
|
|
|
|
United States—0.0% |
|
|
|
|
|
2,418 |
|
Liquid Assets Portfolio
Private Class**
|
|
2,418 |
|
|
|
|
|
Total Investments |
|
|
|
|
|
|
|
(Cost $16,211,420)(a)—100.6% |
|
$ |
14,755,927 |
|
|
|
|
Liabilities in excess of other assets—(0.6%) |
|
(91,980 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
14,663,947 |
|
|
|
|
* Non-income producing security. |
|
|
|
|
|
|
|
** Affiliated investment. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
At January 31, 2008, the aggregate cost on investments for Federal income tax and book purposes was substantially the same. The net unrealized depreciation was $1,455,493 which consisted of aggregate gross unrealized appreciation of $142,347 and aggregate gross unrealized depreciation of $1,597,840. |
|||
|
|
|
|
||||
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
||||
Schedule of Investments
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio
January 31, 2008 (Unaudited)
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—100.1% |
|
|
|
|
|
|
|
Australia—48.8% |
|
|
|
|
|
16,246 |
|
Alumina Ltd. |
|
$ |
76,186 |
|
|
15,068 |
|
Amcor Ltd. |
|
93,448 |
|
|
|
26,306 |
|
AMP Ltd. |
|
200,668 |
|
|
|
27,094 |
|
Australia and New Zealand Banking Group Ltd. |
|
639,706 |
|
|
|
7,669 |
|
AWB Ltd. |
|
15,025 |
|
|
|
44,319 |
|
BHP Billiton Ltd. |
|
1,479,702 |
|
|
|
11,820 |
|
BlueScope Steel Ltd. |
|
109,096 |
|
|
|
9,346 |
|
Boral Ltd. |
|
50,671 |
|
|
|
19,755 |
|
Brambles Ltd. |
|
191,433 |
|
|
|
25,528 |
|
CFS Retail Property Trust |
|
48,687 |
|
|
|
8,679 |
|
Coca-Cola Amatil Ltd. |
|
73,343 |
|
|
|
19,221 |
|
Commonwealth Bank of Australia |
|
861,902 |
|
|
|
25,841 |
|
Commonwealth Property Office Fund |
|
32,640 |
|
|
|
9,269 |
|
Consolidated Media Holdings Ltd. |
|
37,150 |
|
|
|
5,270 |
|
Contact Energy Ltd. |
|
31,627 |
|
|
|
9,299 |
|
Crown Ltd.* |
|
96,760 |
|
|
|
6,766 |
|
CSL Ltd. |
|
210,913 |
|
|
|
40,050 |
|
DB RREEF Trust |
|
57,776 |
|
|
|
9,373 |
|
Fairfax Media Ltd. |
|
34,396 |
|
|
|
28,026 |
|
Foster’s Group Ltd. |
|
141,462 |
|
|
|
31,288 |
|
GPT Group |
|
106,467 |
|
|
|
27,043 |
|
Insurance Australia Group Ltd. |
|
91,395 |
|
|
|
6,555 |
|
James Hardie Industries N.V. CDI |
|
37,318 |
|
|
|
6,127 |
|
Lend Lease Corp. Ltd. |
|
79,171 |
|
|
|
6,664 |
|
Lion Nathan Ltd. |
|
56,595 |
|
|
|
13,487 |
|
Macquarie Airports |
|
47,341 |
|
|
|
3,514 |
|
Macquarie Group Ltd. |
|
203,833 |
|
|
|
38,189 |
|
Macquarie Infrastructure Group |
|
104,769 |
|
|
|
10,886 |
|
Metcash Ltd. |
|
40,557 |
|
|
|
15,099 |
|
Mirvac Group |
|
68,279 |
|
|
|
24,761 |
|
National Australia Bank Ltd. |
|
778,413 |
|
|
|
14,069 |
|
OneSteel Ltd. |
|
84,617 |
|
|
|
4,359 |
|
Orica Ltd. |
|
114,423 |
|
|
|
11,842 |
|
Origin Energy Ltd. |
|
93,161 |
|
|
|
9,354 |
|
PaperlinX Ltd. |
|
18,283 |
|
|
|
20,745 |
|
Qantas Airways Ltd. |
|
87,679 |
|
|
|
11,455 |
|
QBE Insurance Group Ltd. |
|
289,488 |
|
|
|
9,640 |
|
Santos Ltd. |
|
105,297 |
|
|
|
7,878 |
|
St. George Bank Ltd. |
|
198,775 |
|
|
|
20,925 |
|
Stockland |
|
137,487 |
|
|
|
13,074 |
|
Suncorp-Metway Ltd. |
|
181,072 |
|
|
|
11,061 |
|
Symbion Health Ltd. |
|
39,358 |
|
|
|
7,665 |
|
TABCORP Holdings Ltd. |
|
96,395 |
|
|
|
119,929 |
|
Telstra Corp. Ltd. |
|
469,823 |
|
|
|
14,428 |
|
Transurban Group |
|
85,806 |
|
|
|
6,966 |
|
Wesfarmers Ltd. |
|
223,979 |
|
|
|
3,503 |
|
Wesfarmers Ltd. - PPS* |
|
112,132 |
|
|
|
27,345 |
|
Westfield Group |
|
457,706 |
|
|
|
26,643 |
|
Westpac Banking Corp. |
|
618,723 |
|
|
|
7,213 |
|
Woodside Petroleum Ltd. |
|
$ |
303,507 |
|
|
15,970 |
|
Woolworths Ltd. |
|
414,444 |
|
|
|
|
|
|
|
10,228,884 |
|
|
|
|
|
China—13.9% |
|
|
|
|
|
77,598 |
|
BOC Hong Kong Ltd. |
|
194,050 |
|
|
|
15,897 |
|
China Merchants Holdings International Co. Ltd. |
|
77,669 |
|
|
|
96,915 |
|
China Mobile Ltd. |
|
1,429,029 |
|
|
|
42,144 |
|
China Netcom Group Corp. (Hong Kong) Ltd. |
|
129,504 |
|
|
|
54,162 |
|
China Overseas Land & Investment Ltd. |
|
92,844 |
|
|
|
20,124 |
|
China Resources Enterprise Ltd. |
|
67,840 |
|
|
|
98,726 |
|
China Unicom Ltd. |
|
226,592 |
|
|
|
24,272 |
|
Citic Pacific Ltd. |
|
120,425 |
|
|
|
269,249 |
|
CNOOC Ltd. |
|
380,614 |
|
|
|
18,448 |
|
Cosco Pacific Ltd. |
|
37,001 |
|
|
|
78 |
|
Dah Chong Hong Holdings Ltd. * |
|
25 |
|
|
|
63,793 |
|
Lenovo Group Ltd. |
|
44,167 |
|
|
|
175,815 |
|
Semiconductor Manufacturing International Corp.* |
|
14,417 |
|
|
|
11,717 |
|
Shanghai Industrial Holdings Ltd. |
|
43,656 |
|
|
|
34,650 |
|
Tingyi Cayman Islands Holding Corp. |
|
49,074 |
|
|
|
|
|
|
|
2,906,907 |
|
|
|
|
|
France—0.5% |
|
|
|
|
|
18,462 |
|
AXA Asia Pacific Holdings Ltd. |
|
99,670 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Germany—0.4% |
|
|
|
|
|
2,157 |
|
Leighton Holdings Ltd. |
|
96,659 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Hong Kong—22.4% |
|
|
|
|
|
21,405 |
|
Bank of East Asia Ltd. |
|
123,288 |
|
|
|
33,285 |
|
Cathay Pacific Airways Ltd. |
|
74,354 |
|
|
|
11,762 |
|
Cheung Kong Infrastructure Holdings Ltd. |
|
44,603 |
|
|
|
26,420 |
|
Cheung Kong Ltd. |
|
428,450 |
|
|
|
17,238 |
|
Chinese Estates Holdings Ltd. |
|
28,624 |
|
|
|
30,526 |
|
CLP Holdings Ltd. |
|
242,876 |
|
|
|
5,948 |
|
Dah Sing Banking Group Ltd. |
|
11,934 |
|
|
|
2,219 |
|
Dah Sing Financial Group |
|
17,550 |
|
|
|
11,923 |
|
Esprit Holdings Ltd. |
|
155,301 |
|
|
|
6,071 |
|
Great Eagle Holdings Ltd. |
|
20,429 |
|
|
|
37,054 |
|
Guangdong Investment Ltd. |
|
17,044 |
|
|
|
15,503 |
|
Hang Lung Group Ltd. |
|
71,960 |
|
|
|
33,241 |
|
Hang Lung Properties Ltd. |
|
131,618 |
|
|
|
21,290 |
|
Henderson Investment Ltd. |
|
1,139 |
|
|
|
21,002 |
|
Henderson Land Development Co. Ltd. |
|
181,416 |
|
|
|
65,088 |
|
Hong Kong and China Gas Co. Ltd. |
|
178,378 |
|
|
|
13,387 |
|
Hong Kong Exchanges & Clearing Ltd. |
|
279,193 |
|
|
|
28,524 |
|
Hongkong Electric Holdings Ltd. |
|
162,790 |
|
|
|
26,000 |
|
Hongkong Land Holdings Ltd. |
|
123,511 |
|
|
|
12,048 |
|
Hopewell Holdings Ltd. |
|
52,671 |
|
|
|
23,925 |
|
Hutchison Telecommunications International Ltd. |
|
33,994 |
|
|
|
54,584 |
|
Hutchison Whampoa Ltd. |
|
537,440 |
|
|
|
12,527 |
|
Hysan Development Co. Ltd. |
|
37,085 |
|
|
|
31,932 |
|
Johnson Electric Holdings Ltd. |
|
15,493 |
|
|
|
9,224 |
|
Kerry Properties Ltd. |
|
62,190 |
|
|
|
35,697 |
|
Li & Fung Ltd. |
|
134,434 |
|
|
|
32,061 |
|
MTR Corp. Ltd. |
|
123,865 |
|
|
|
43,783 |
|
New World Development Co. Ltd. |
|
134,083 |
|
|
|
23,000 |
|
Noble Group Ltd. |
|
28,864 |
|
|
|
5,137 |
|
Orient Overseas International Ltd. |
|
$ |
31,307 |
|
|
21,074 |
|
Shangri-La Asia Ltd. |
|
62,876 |
|
|
|
32,470 |
|
Sino Land Co. Ltd. |
|
99,787 |
|
|
|
28,577 |
|
Sun Hung Kai Properties Ltd. |
|
567,154 |
|
|
|
15,060 |
|
Swire Pacific Ltd., Class A |
|
204,543 |
|
|
|
32,930 |
|
Wharf Holdings (The) Ltd. |
|
177,401 |
|
|
|
15,274 |
|
Wheelock and Co. Ltd. |
|
44,679 |
|
|
|
3,319 |
|
Wing Hang Bank Ltd. |
|
43,131 |
|
|
|
2,089 |
|
Wing Lung Bank Ltd. |
|
23,523 |
|
|
|
|
|
|
|
4,708,978 |
|
|
|
|
|
Malaysia—0.2% |
|
|
|
|
|
2,771 |
|
Guoco Group Ltd. |
|
32,862 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New Zealand—0.9% |
|
|
|
|
|
7,816 |
|
Air New Zealand Ltd. |
|
11,179 |
|
|
|
7,122 |
|
Fletcher Building Ltd. |
|
56,586 |
|
|
|
20,949 |
|
Goodman Fielder Ltd. |
|
32,027 |
|
|
|
29,661 |
|
Telecom Corp. of New Zealand Ltd. |
|
93,074 |
|
|
|
|
|
|
|
192,866 |
|
|
|
|
|
Norway—0.1% |
|
|
|
|
|
14,000 |
|
Total Access Communication Public Co. Ltd.* |
|
16,890 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Singapore—8.3% |
|
|
|
|
|
20,000 |
|
Capitaland Ltd. |
|
84,669 |
|
|
|
20,000 |
|
Chartered Semiconductor Manufacturing Ltd.* |
|
10,980 |
|
|
|
10,000 |
|
City Developments Ltd. |
|
80,640 |
|
|
|
31,000 |
|
ComfortDelgro Corp. Ltd. |
|
34,644 |
|
|
|
17,000 |
|
DBS Group Holdings Ltd. |
|
212,035 |
|
|
|
20,000 |
|
Fraser and Neave Ltd. |
|
68,506 |
|
|
|
17,000 |
|
Keppel Corp. Ltd. |
|
138,300 |
|
|
|
20,000 |
|
Neptune Orient Lines Ltd. |
|
46,412 |
|
|
|
34,000 |
|
Oversea-Chinese Banking Corp. Ltd. |
|
181,036 |
|
|
|
82,767 |
|
PCCW Ltd. |
|
47,434 |
|
|
|
14,000 |
|
SembCorp. Industries Ltd. |
|
45,882 |
|
|
|
11,000 |
|
Singapore Airlines Ltd. |
|
121,130 |
|
|
|
24,000 |
|
Singapore Press Holdings Ltd. |
|
74,423 |
|
|
|
25,000 |
|
Singapore Technologies Engineering Ltd. |
|
59,450 |
|
|
|
114,000 |
|
Singapore Telecommunications Ltd. |
|
296,846 |
|
|
|
15,000 |
|
SMRT Corp. Ltd. |
|
18,277 |
|
|
|
17,000 |
|
United Overseas Bank Ltd. |
|
211,336 |
|
|
|
7,000 |
|
UOL Group Ltd. |
|
18,137 |
|
|
|
|
|
|
|
1,750,137 |
|
|
|
|
|
Taiwan, Republic of China—0.4% |
|
|
|
|
|
28,478 |
|
Foxconn International Holdings Ltd.* |
|
47,661 |
|
|
|
11,164 |
|
Yue Yuen Industrial (Holdings) Ltd. |
|
32,673 |
|
|
|
|
|
|
|
80,334 |
|
|
|
|
|
United Kingdom—4.0% |
|
|
|
|
|
16,510 |
|
Hang Seng Bank Ltd. |
|
327,896 |
|
|
|
4,652 |
|
Rio Tinto Ltd. |
|
522,568 |
|
|
|
|
|
|
|
850,464 |
|
|
|
|
|
United States—0.2% |
|
|
|
|
|
2,432 |
|
Caltex Australia Ltd. |
|
$ |
34,694 |
|
|
|
|
|
|
|
|
|
|
|
|
Total
Common Stocks and Other Equity Interests
|
|
20,999,345 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants—0.0% |
|
|
|
|
|
|
|
China—0.0% |
|
|
|
|
|
1,267 |
|
China Overseas
Land & Investment Ltd., expiring 08/27/2008*
|
|
388 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.1% |
|
|
|
|
|
13,245 |
|
Liquid Assets Portfolio
Private Class**
|
|
13,245 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments
|
|
21,012,978 |
|
|
|
|
|
Liabilities in excess of other assets—(0.2%) |
|
(48,339 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
20,964,639 |
|
|
|
|
* Non-income producing security. |
|
|
|
** Affiliated investment. |
|
|
|
|
|
|
|
(a) At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized depreciation was $66,662 which consisted of aggregate gross unrealized appreciation of $816,036 and aggregate gross unrealized depreciation of $882,698. |
|
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
Schedule of Investments
PowerShares FTSE RAFI Asia Pacific ex-Japan Small-Mid Portfolio
January 31, 2008 (Unaudited)
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—98.7% |
|
|
|
|
|
|
|
Australia—31.0% |
|
|
|
|
|
5,032 |
|
ABB Grain Ltd. |
|
$ |
39,258 |
|
|
15,764 |
|
Adelaide Brighton Ltd. |
|
50,168 |
|
|
|
6,085 |
|
Ansell Ltd. |
|
64,774 |
|
|
|
19,388 |
|
APA Group |
|
57,744 |
|
|
|
17,339 |
|
APN News & Media Ltd. |
|
78,982 |
|
|
|
3,867 |
|
Aristocrat Leisure Ltd. |
|
34,827 |
|
|
|
1,356 |
|
ASX Ltd. |
|
58,548 |
|
|
|
19,515 |
|
Austereo Group Ltd. |
|
37,495 |
|
|
|
32,738 |
|
Australian Pharmaceutical Industries Ltd. |
|
46,523 |
|
|
|
39,884 |
|
AWB Ltd. |
|
78,138 |
|
|
|
46,755 |
|
Babcock & Brown Infrastructure Group |
|
53,984 |
|
|
|
3,599 |
|
Bank of Queensland Ltd. |
|
47,766 |
|
|
|
7,540 |
|
Bendigo Bank Ltd. |
|
85,040 |
|
|
|
3,444 |
|
Billabong International Ltd. |
|
37,138 |
|
|
|
14,304 |
|
Centennial Coal Co. Ltd. |
|
45,104 |
|
|
|
10,813 |
|
Centro Properties Group |
|
6,570 |
|
|
|
17,304 |
|
Challenger Financial Services Group Ltd. |
|
55,392 |
|
|
|
79,882 |
|
Commonwealth Property Office Fund |
|
100,901 |
|
|
|
5,217 |
|
Computershare Ltd. |
|
37,837 |
|
|
|
4,138 |
|
Crane Group Ltd. |
|
54,794 |
|
|
|
4,820 |
|
CSL Ltd. |
|
150,250 |
|
|
|
13,508 |
|
David Jones Ltd. |
|
55,598 |
|
|
|
66,688 |
|
DB RREEF Trust |
|
96,204 |
|
|
|
11,697 |
|
Downer EDI Ltd. |
|
56,258 |
|
|
|
54,589 |
|
Envestra Ltd. |
|
41,285 |
|
|
|
4,472 |
|
Flight Centre Ltd. |
|
93,049 |
|
|
|
52,851 |
|
Futuris Corp. Ltd. |
|
109,322 |
|
|
|
14,690 |
|
Goodman Group |
|
59,056 |
|
|
|
21,658 |
|
Gunns Ltd. |
|
62,785 |
|
|
|
13,846 |
|
GWA International Ltd. |
|
38,290 |
|
|
|
15,954 |
|
Harvey Norman Holdings Ltd. |
|
80,532 |
|
|
|
13,418 |
|
Iluka Resources Ltd. |
|
54,713 |
|
|
|
34,937 |
|
ING Industrial Fund |
|
63,571 |
|
|
|
58,816 |
|
ING Office Fund |
|
67,679 |
|
|
|
12,778 |
|
James Hardie Industries N.V. CDI |
|
72,746 |
|
|
|
31,668 |
|
Kiwi Income Property Trust |
|
32,310 |
|
|
|
10,125 |
|
Macquarie Communications Infrastructure Group |
|
45,875 |
|
|
|
38,533 |
|
Macquarie CountryWide Trust |
|
51,945 |
|
|
|
28,801 |
|
Macquarie DDR Trust |
|
17,952 |
|
|
|
62,981 |
|
Macquarie Office Trust |
|
64,677 |
|
|
|
23,549 |
|
Metcash Ltd. |
|
87,735 |
|
|
|
3,855 |
|
Newcrest Mining Ltd. |
|
121,515 |
|
|
|
6,159 |
|
Nufarm Ltd. |
|
82,539 |
|
|
|
26,046 |
|
Oil Search Ltd. |
|
$ |
100,890 |
|
|
44,764 |
|
OneSteel Ltd. |
|
269,230 |
|
|
|
20,778 |
|
Pacific Brands Ltd. |
|
53,210 |
|
|
|
5,817 |
|
Pacifica Group Ltd. |
|
10,134 |
|
|
|
942 |
|
Perpetual Ltd. |
|
49,721 |
|
|
|
3,456 |
|
Ramsay Health Care Ltd. |
|
34,682 |
|
|
|
33,837 |
|
Ridley Corp. Ltd. |
|
35,071 |
|
|
|
8,816 |
|
Seven Network Ltd. |
|
95,117 |
|
|
|
18,965 |
|
Sigma Pharmaceuticals Ltd. |
|
25,663 |
|
|
|
3,863 |
|
Sims Group Ltd. |
|
99,140 |
|
|
|
6,547 |
|
Sonic Healthcare Ltd. |
|
96,306 |
|
|
|
16,863 |
|
Spotless Group Ltd. |
|
57,169 |
|
|
|
8,914 |
|
Tatts Group Ltd. |
|
30,322 |
|
|
|
45,376 |
|
Thakral Holdings Group |
|
40,565 |
|
|
|
5,192 |
|
Toll Holdings Ltd. |
|
51,782 |
|
|
|
3,187 |
|
Transfield Services Ltd. |
|
32,036 |
|
|
|
20,735 |
|
Transurban Group |
|
123,316 |
|
|
|
3,145 |
|
United Group Ltd. |
|
42,988 |
|
|
|
27,195 |
|
Village Roadshow Ltd. |
|
66,862 |
|
|
|
4,129 |
|
West Australian Newspapers Holdings Ltd. |
|
41,708 |
|
|
|
4,266 |
|
Zinifex Ltd. |
|
40,214 |
|
|
|
|
|
|
|
4,072,995 |
|
|
|
|
|
Canada-0.6% |
|
|
|
|
|
32,882 |
|
Ten Network Holdings Ltd. |
|
75,866 |
|
|
|
|
|
|
|
|
|
|
|
|
|
China—19.0% |
|
|
|
|
|
41,906 |
|
Agile Property Holdings Ltd. |
|
46,920 |
|
|
|
34,513 |
|
Beijing Enterprises Holdings Ltd. |
|
145,916 |
|
|
|
192,071 |
|
Brilliance China Automotive Holdings Ltd. |
|
39,380 |
|
|
|
113,848 |
|
China Foods Ltd. |
|
73,257 |
|
|
|
11,271 |
|
China Mengniu Dairy Co. Ltd. |
|
29,604 |
|
|
|
28,375 |
|
China Merchants Holdings International Co. Ltd. |
|
138,634 |
|
|
|
94,921 |
|
China Overseas Land & Investment Ltd. |
|
162,713 |
|
|
|
98,394 |
|
China Power International Development Ltd. |
|
33,192 |
|
|
|
39,102 |
|
China Resources Land Ltd. |
|
68,208 |
|
|
|
48,431 |
|
China Resources Power Holdings Co. |
|
116,023 |
|
|
|
167,011 |
|
China Travel International Inv HK |
|
89,787 |
|
|
|
117,854 |
|
CITIC International Financial Holdings Ltd. |
|
65,101 |
|
|
|
150,000 |
|
CNPC Hong Kong Ltd. |
|
71,058 |
|
|
|
164,914 |
|
Denway Motors Ltd. |
|
97,292 |
|
|
|
97,805 |
|
Digital China Holdings Ltd. |
|
70,018 |
|
|
|
471,985 |
|
Guangzhou Investment Co. Ltd. |
|
95,528 |
|
|
|
13,905 |
|
Hengan International Group Co. Ltd. |
|
50,845 |
|
|
|
28,952 |
|
Industrial and Commercial Bank of China (Asia) Ltd. |
|
62,745 |
|
|
|
18,723 |
|
Kowloon Development Co. Ltd. |
|
42,968 |
|
|
|
297,527 |
|
Lenovo Group Ltd. |
|
205,993 |
|
|
|
61,000 |
|
People’s Food Holdings Ltd. |
|
41,012 |
|
|
|
67,844 |
|
Shanghai Industrial Holdings Ltd. |
|
252,774 |
|
|
|
75,834 |
|
Shenzhen Investment Ltd. |
|
34,746 |
|
|
|
111,934 |
|
Sinofert Holdings Ltd. |
|
89,660 |
|
|
|
93,373 |
|
Sinopec Kantons Holdings Ltd. |
|
14,392 |
|
|
|
1,184,421 |
|
TCL Communication Technology Holdings Ltd.* |
|
$ |
39,433 |
|
|
1,378,884 |
|
TCL Multimedia Technology Holdings Ltd.* |
|
80,231 |
|
|
|
87,559 |
|
Tingyi Cayman Islands Holding Corp. |
|
124,007 |
|
|
|
140,672 |
|
TPV Technology Ltd. |
|
89,981 |
|
|
|
207,000 |
|
United Food Holdings Ltd. |
|
20,856 |
|
|
|
|
|
|
|
2,492,274 |
|
|
|
|
|
Hong Kong—22.9% |
|
|
|
|
|
12,359 |
|
Allied Group Ltd. |
|
56,134 |
|
|
|
16,823 |
|
Cafe de Coral Holdings Ltd. |
|
33,973 |
|
|
|
123,663 |
|
Champion REIT |
|
68,084 |
|
|
|
56,049 |
|
Chaoda Modern Agriculture (Holdings) Ltd. |
|
57,042 |
|
|
|
139,557 |
|
China Oriental Group Co. Ltd. |
|
113,652 |
|
|
|
77,343 |
|
Chinese Estates Holdings Ltd. |
|
128,429 |
|
|
|
18,571 |
|
Chong Hing Bank Ltd. |
|
40,441 |
|
|
|
42,932 |
|
Dah Sing Banking Group Ltd. |
|
86,139 |
|
|
|
9,736 |
|
Dah Sing Financial Group |
|
77,000 |
|
|
|
14,000 |
|
Elec & Eltek International Co. Ltd. |
|
25,329 |
|
|
|
724 |
|
Enerchina Holdings Ltd.* |
|
25 |
|
|
|
118,478 |
|
First Pacific Co. Ltd. |
|
84,603 |
|
|
|
106,679 |
|
Fountain SET Holdings |
|
21,209 |
|
|
|
51,634 |
|
Galaxy Entertainment Group Ltd.* |
|
38,963 |
|
|
|
96,650 |
|
Giordano International Ltd. |
|
38,821 |
|
|
|
137,225 |
|
Global Bio-Chem Technology Group Co. Ltd. |
|
44,333 |
|
|
|
28,843 |
|
Great Eagle Holdings Ltd. |
|
97,056 |
|
|
|
189,624 |
|
Guangdong Investment Ltd. |
|
87,222 |
|
|
|
64,207 |
|
HKR International Ltd. |
|
46,845 |
|
|
|
3,078 |
|
Hong Kong Aircraft Engineering Co. Ltd. |
|
69,144 |
|
|
|
44,302 |
|
Hongkong and Shanghai Hotels (The) Ltd. |
|
69,081 |
|
|
|
293,187 |
|
Hongkong Chinese Ltd. |
|
51,500 |
|
|
|
69,448 |
|
Hopewell Highway Infrastructure Ltd. |
|
53,591 |
|
|
|
22,582 |
|
Hopewell Holdings Ltd. |
|
98,724 |
|
|
|
25,595 |
|
Hopson Development Holdings Ltd. |
|
46,279 |
|
|
|
135,479 |
|
I-CABLE Communications Ltd. |
|
26,354 |
|
|
|
10,000 |
|
Jardine Cycle & Carriage Ltd. |
|
139,683 |
|
|
|
128,315 |
|
Johnson Electric Holdings Ltd. |
|
62,257 |
|
|
|
16,082 |
|
Kingboard Chemical Holdings Ltd. |
|
67,096 |
|
|
|
19,000 |
|
Mandarin Oriental International Ltd. |
|
38,410 |
|
|
|
138,071 |
|
New World China Land Ltd. |
|
79,021 |
|
|
|
223,985 |
|
Oriental Press Group |
|
32,115 |
|
|
|
59,305 |
|
Pacific Basin Shipping Ltd. |
|
83,306 |
|
|
|
26,762 |
|
Road King Infrastructure |
|
31,262 |
|
|
|
62,509 |
|
Samson Holding Ltd. |
|
11,758 |
|
|
|
98,834 |
|
SCMP Group Ltd. |
|
34,608 |
|
|
|
51,776 |
|
Shangri-La Asia Ltd. |
|
154,477 |
|
|
|
18,026 |
|
Shui On Construction and Materials Ltd. |
|
53,823 |
|
|
|
35,414 |
|
Shun Tak Holdings Ltd. |
|
49,385 |
|
|
|
148,038 |
|
Sinolink Worldwide Holdings |
|
23,724 |
|
|
|
76,393 |
|
SmarTone Telecommunications Holding Ltd. |
|
73,594 |
|
|
|
138,278 |
|
Solomon Systech International Ltd. |
|
9,203 |
|
|
|
55,643 |
|
Techtronic Industries Co. |
|
58,038 |
|
|
|
11,568 |
|
Television Broadcasts Ltd. |
|
$ |
62,799 |
|
|
70,716 |
|
Texwinca Holdings Ltd. |
|
54,177 |
|
|
|
43,965 |
|
Tianjin Development Holdings Ltd. |
|
39,473 |
|
|
|
4,984 |
|
VTech Holdings Ltd. |
|
28,740 |
|
|
|
21,000 |
|
Wheelock Properties (S) Ltd. |
|
27,456 |
|
|
|
7,905 |
|
Wing Hang Bank Ltd. |
|
102,729 |
|
|
|
8,467 |
|
Wing Lung Bank Ltd. |
|
95,342 |
|
|
|
21,200 |
|
Wing On Co. International Ltd. |
|
35,340 |
|
|
|
|
|
|
|
3,007,789 |
|
|
|
|
|
Japan—0.4% |
|
|
|
|
|
17,000 |
|
Cerebos Pacific Ltd. |
|
50,876 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Korea—1.6% |
|
|
|
|
|
119,760 |
|
STX Pan Ocean Co. Ltd. |
|
211,389 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Malaysia—0.8% |
|
|
|
|
|
8,000 |
|
Guocoland Ltd. |
|
24,395 |
|
|
|
31,000 |
|
GuocoLeisure Ltd. |
|
19,018 |
|
|
|
80,584 |
|
Public Financial Holdings Ltd. |
|
61,579 |
|
|
|
|
|
|
|
104,992 |
|
|
|
|
|
Netherlands—0.5% |
|
|
|
|
|
12,385 |
|
ASM Pacific Technology Ltd. |
|
71,886 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New Zealand—5.0% |
|
|
|
|
|
63,289 |
|
Air New Zealand Ltd. |
|
90,518 |
|
|
|
31,008 |
|
Auckland International Airport Ltd. |
|
67,357 |
|
|
|
17,179 |
|
Fisher & Paykel Appliances Holdings Ltd. |
|
37,835 |
|
|
|
12,088 |
|
Fisher & Paykel Healthcare Corp. |
|
28,860 |
|
|
|
14,896 |
|
Fletcher Building Ltd. |
|
118,351 |
|
|
|
61,374 |
|
Goodman Fielder Ltd. |
|
93,830 |
|
|
|
17,714 |
|
Sky City Entertainment Group Ltd. |
|
61,029 |
|
|
|
7,544 |
|
Sky Network Television Ltd. |
|
31,516 |
|
|
|
18,694 |
|
Tower Ltd. |
|
31,719 |
|
|
|
28,156 |
|
Vector Ltd. |
|
46,708 |
|
|
|
10,654 |
|
Warehouse Group Ltd. |
|
47,482 |
|
|
|
|
|
|
|
655,205 |
|
|
|
|
|
Norway—0.9% |
|
|
|
|
|
99,400 |
|
Total Access Communication Public Co. Ltd.* |
|
119,918 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Singapore—14.6% |
|
|
|
|
|
42,000 |
|
Allgreen Properties Ltd. |
|
33,506 |
|
|
|
24,000 |
|
Ascendas REIT |
|
37,173 |
|
|
|
32,000 |
|
Ascott Group (The) Ltd.* |
|
39,477 |
|
|
|
42,848 |
|
Australand Property Group |
|
72,956 |
|
|
|
20,000 |
|
CapitaCommercial Trust |
|
29,611 |
|
|
|
31,000 |
|
CapitaMall Trust |
|
65,662 |
|
|
|
90,000 |
|
Chartered Semiconductor Manufacturing Ltd.* |
|
49,408 |
|
|
|
84,000 |
|
ComfortDelgro Corp. Ltd. |
|
93,873 |
|
|
|
8,300 |
|
Creative Technology Ltd. |
|
$ |
32,243 |
|
|
38,000 |
|
Fortune REIT |
|
26,835 |
|
|
|
7,000 |
|
Haw Par Corp. Ltd. |
|
30,229 |
|
|
|
27,000 |
|
Hong Leong Asia Ltd. |
|
57,934 |
|
|
|
14,000 |
|
Hotel Properties Ltd. |
|
32,797 |
|
|
|
8,000 |
|
Keppel Land Ltd. |
|
35,443 |
|
|
|
38,000 |
|
MobileOne Ltd. |
|
50,827 |
|
|
|
31,000 |
|
Olam International Ltd. |
|
57,322 |
|
|
|
100,123 |
|
Pacific Century Premium Developments Ltd. |
|
28,192 |
|
|
|
308,000 |
|
Pacific Century Regional Developments Ltd.* |
|
61,410 |
|
|
|
16,000 |
|
Parkway Holdings Ltd. |
|
40,639 |
|
|
|
39,000 |
|
SembCorp. Marine Ltd. |
|
86,634 |
|
|
|
21,000 |
|
SIA Engineering Co. Ltd. |
|
53,393 |
|
|
|
50,000 |
|
Singapore Airport Terminal Services Ltd. |
|
85,509 |
|
|
|
18,000 |
|
Singapore Exchange Ltd. |
|
125,037 |
|
|
|
10,000 |
|
Singapore Land Ltd. |
|
42,593 |
|
|
|
28,000 |
|
Singapore Petroleum Co. Ltd. |
|
125,826 |
|
|
|
100,000 |
|
Singapore Post Ltd. |
|
76,804 |
|
|
|
92,000 |
|
SMRT Corp. Ltd. |
|
112,098 |
|
|
|
26,975 |
|
SP AusNet |
|
29,463 |
|
|
|
11,000 |
|
StarHub Ltd. |
|
23,073 |
|
|
|
19,000 |
|
STATS ChipPAC Ltd.* |
|
17,658 |
|
|
|
33,000 |
|
Suntec REIT |
|
34,992 |
|
|
|
25,000 |
|
United Industrial Corp. Ltd. |
|
48,727 |
|
|
|
28,000 |
|
UOB-Kay Hian Holdings Ltd. |
|
37,312 |
|
|
|
27,000 |
|
UOL Group Ltd. |
|
69,957 |
|
|
|
9,000 |
|
Venture Corp. Ltd. |
|
66,070 |
|
|
|
|
|
|
|
1,910,683 |
|
|
|
|
|
Taiwan, Province of China—1.2% |
|
|
|
|
|
44,537 |
|
Foxconn International Holdings Ltd.* |
|
74,537 |
|
|
|
63,332 |
|
Fubon Bank Hong Kong Ltd. |
|
43,049 |
|
|
|
27,000 |
|
Kim Eng Holdings Ltd. |
|
36,672 |
|
|
|
|
|
|
|
154,258 |
|
|
|
|
|
United Kingdom—0.2% |
|
|
|
|
|
1,499 |
|
Energy Resources of Australia Ltd. |
|
25,573 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Common Stocks and Other Equity Interests
|
|
12,953,704 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants—0.0% |
|
|
|
|
|
|
|
China—0.0% |
|
|
|
|
|
4,461 |
|
Industrial and Commercial Bank of China (Asia) Ltd., expiring 11/06/2008* |
|
|
|
|
|
|
|
(Cost $0) |
|
607 |
|
|
|
|
|
Money Market Fund—0.4% |
|
|
|
||
|
51,535 |
|
Liquid Assets Portfolio Private Class ** |
|
|
|
||
|
|
|
(Cost $51,535) |
|
$ |
51,535 |
|
|
|
|
|
|
|
|
|
||
|
|
|
Total Investments |
|
|
|
||
|
|
|
(Cost $15,328,337)(a)—99.1% |
|
13,005,846 |
|
||
|
|
|
Other assets less liabilities—0.9% |
|
121,839 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Net Assets—100.0% |
|
$ |
13,127,685 |
|
|
|
|
REIT Real Estate Investment Trust. |
|
|
* Non-income producing security. |
|
|
** Affiliated investment. |
|
|
|
|
|
(a) At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized depreciation was $2,322,491 which consisted of aggregate gross unrealized appreciation of $203,506 and aggregate gross unrealized depreciation of $2,525,997. |
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
Schedule of Investments
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio
January 31, 2008 (Unaudited)
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests —99.4% |
|
|
|
|
|
|
|
Australia—4.1% |
|
|
|
|
|
2,554 |
|
Alumina Ltd. |
|
$ |
11,943 |
|
|
4,436 |
|
Amcor Ltd. |
|
27,315 |
|
|
|
4,214 |
|
AMP Ltd. |
|
31,589 |
|
|
|
4,829 |
|
Australia and New Zealand Banking Group Ltd. |
|
112,087 |
|
|
|
3,200 |
|
AWB Ltd. |
|
6,197 |
|
|
|
4,694 |
|
BHP Billiton Ltd. |
|
155,200 |
|
|
|
3,162 |
|
BHP Billiton PLC |
|
92,845 |
|
|
|
2,923 |
|
BlueScope Steel Ltd. |
|
26,580 |
|
|
|
2,106 |
|
Boral Ltd. |
|
11,276 |
|
|
|
2,785 |
|
Brambles Ltd. |
|
26,519 |
|
|
|
5,473 |
|
CFS Retail Property Trust |
|
10,305 |
|
|
|
2,004 |
|
Coca-Cola Amatil Ltd. |
|
16,739 |
|
|
|
3,473 |
|
Commonwealth Bank of Australia |
|
153,106 |
|
|
|
6,423 |
|
Commonwealth Property Office Fund |
|
7,967 |
|
|
|
1,792 |
|
Contact Energy Ltd. |
|
10,697 |
|
|
|
4,261 |
|
Crown Ltd.* |
|
41,726 |
|
|
|
387 |
|
CSL Ltd. |
|
11,797 |
|
|
|
5,340 |
|
DB RREEF Trust |
|
7,553 |
|
|
|
3,809 |
|
Fairfax Media Ltd. |
|
13,699 |
|
|
|
5,102 |
|
Foster’s Group Ltd. |
|
25,588 |
|
|
|
6,426 |
|
GPT Group |
|
21,505 |
|
|
|
4,761 |
|
Insurance Australia Group Ltd. |
|
15,848 |
|
|
|
1,028 |
|
James Hardie Industries N.V. CDI |
|
5,715 |
|
|
|
1,314 |
|
Lend Lease Corp. Ltd. |
|
16,721 |
|
|
|
1,854 |
|
Lion Nathan Ltd. |
|
15,635 |
|
|
|
5,072 |
|
Macquarie Airports |
|
17,517 |
|
|
|
325 |
|
Macquarie Group Ltd. |
|
18,852 |
|
|
|
8,955 |
|
Macquarie Infrastructure Group |
|
24,294 |
|
|
|
1,893 |
|
Metcash Ltd. |
|
7,011 |
|
|
|
2,805 |
|
Mirvac Group |
|
12,441 |
|
|
|
5,258 |
|
National Australia Bank Ltd. |
|
162,351 |
|
|
|
3,589 |
|
OneSteel Ltd. |
|
21,267 |
|
|
|
689 |
|
Orica Ltd. |
|
17,757 |
|
|
|
1,609 |
|
Origin Energy Ltd. |
|
12,521 |
|
|
|
3,699 |
|
PaperlinX Ltd. |
|
7,130 |
|
|
|
4263 |
|
Publishing & Broadcasting Ltd. |
|
15,968 |
|
|
|
8,648 |
|
Qantas Airways Ltd. |
|
36,041 |
|
|
|
1,001 |
|
QBE Insurance Group Ltd. |
|
24,834 |
|
|
|
2,512 |
|
Santos Ltd. |
|
27,170 |
|
|
|
1,266 |
|
St. George Bank Ltd. |
|
31,464 |
|
|
|
3,517 |
|
Stockland |
|
22,786 |
|
|
|
2,091 |
|
Suncorp-Metway Ltd. |
|
28,625 |
|
|
|
3,280 |
|
Symbion Health Ltd. |
|
11,562 |
|
|
|
1,453 |
|
TABCORP Holdings Ltd. |
|
18,037 |
|
|
|
62,917 |
|
Telstra Corp. Ltd. |
|
243,678 |
|
|
|
1,661 |
|
Transurban Group |
|
9,783 |
|
|
|
1,333 |
|
Wesfarmers Ltd. |
|
41,992 |
|
|
|
767 |
|
Wesfarmers Ltd. - PPS* |
|
$ |
24,552 |
|
|
4,382 |
|
Westfield Group |
|
72,344 |
|
|
|
4,677 |
|
Westpac Banking Corp. |
|
106,765 |
|
|
|
1,080 |
|
Woodside Petroleum Ltd. |
|
44,672 |
|
|
|
3,746 |
|
Woolworths Ltd. |
|
96,276 |
|
|
|
|
|
|
|
2,033,842 |
|
|
|
|
|
Austria—0.4% |
|
|
|
|
|
446 |
|
Erste Bank der Oesterreichischen Sparkassen AG |
|
23,905 |
|
|
|
96 |
|
EVN AG |
|
11,027 |
|
|
|
848 |
|
OMV AG |
|
60,266 |
|
|
|
116 |
|
Raiffeisen International Bank - Holding AG |
|
14,521 |
|
|
|
1,043 |
|
Telekom Austria AG |
|
28,986 |
|
|
|
373 |
|
Verbund-Oesterreichische Elektrizitaetswirtschafts AG, Class A |
|
24,355 |
|
|
|
294 |
|
Voestalpine AG |
|
17,838 |
|
|
|
165 |
|
Wiener Staedtische Versicherung AG* |
|
12,581 |
|
|
|
224 |
|
Wienerberger AG |
|
10,165 |
|
|
|
|
|
|
|
203,644 |
|
|
|
|
|
Belgium—1.7% |
|
|
|
|
|
691 |
|
Agfa Gevaert N.V. |
|
7,612 |
|
|
|
1,457 |
|
Belgacom S.A. |
|
70,488 |
|
|
|
54 |
|
Colruyt S.A. |
|
13,482 |
|
|
|
408 |
|
Compagnie Nationale a Portefeuille |
|
26,386 |
|
|
|
645 |
|
Delhaize Group |
|
48,857 |
|
|
|
4,180 |
|
Dexia S.A. |
|
99,641 |
|
|
|
5,720 |
|
Fortis, Class A |
|
126,019 |
|
|
|
5,720 |
|
Fortis, Class B |
|
126,104 |
|
|
|
1484 |
|
Fortis Strip VVPR* |
|
22 |
|
|
|
406 |
|
Groupe Bruxelles Lambert S.A. |
|
46,623 |
|
|
|
1,117 |
|
InBev N.V. |
|
90,713 |
|
|
|
129 |
|
KBC Ancora |
|
12,510 |
|
|
|
893 |
|
KBC Groep N.V. |
|
112,372 |
|
|
|
851 |
|
PagesJaunes S.A. |
|
16,367 |
|
|
|
314 |
|
Solvay S.A. |
|
39,048 |
|
|
|
330 |
|
UCB S.A. |
|
15,872 |
|
|
|
79 |
|
Umicore |
|
17,792 |
|
|
|
|
|
|
|
869,908 |
|
|
|
|
|
Canada—4.6% |
|
|
|
|
|
252 |
|
Agrium, Inc. |
|
16,182 |
|
|
|
1,338 |
|
Bank of Montreal |
|
75,314 |
|
|
|
2,354 |
|
Bank of Nova Scotia |
|
112,517 |
|
|
|
746 |
|
Barrick Gold Corp. |
|
38,336 |
|
|
|
3,428 |
|
BCE, Inc. |
|
118,698 |
|
|
|
357 |
|
Biovail Corp. |
|
4,855 |
|
|
|
445 |
|
Bombardier, Inc., Class A* |
|
2,189 |
|
|
|
9,945 |
|
Bombardier, Inc., Class B* |
|
48,827 |
|
|
|
743 |
|
Brookfield Asset Management, Inc., Class A |
|
23,855 |
|
|
|
27 |
|
Brookfield Infrastructure Partners LP* |
|
567 |
|
|
|
207 |
|
Cameco Corp. |
|
6,981 |
|
|
|
846 |
|
Canadian Imperial Bank of Commerce |
|
61,465 |
|
|
|
960 |
|
Canadian National Railway Co. |
|
48,381 |
|
|
|
811 |
|
Canadian Natural Resources Ltd. |
|
$ |
51,651 |
|
|
378 |
|
Canadian Pacific Railway Ltd. |
|
25,135 |
|
|
|
251 |
|
Canadian Tire Corp. Ltd., Class A |
|
16,048 |
|
|
|
458 |
|
Canadian Utilities Ltd. |
|
22,818 |
|
|
|
3,734 |
|
Celestica, Inc.* |
|
21,666 |
|
|
|
1,394 |
|
CGI Group, Inc., Class A* |
|
13,896 |
|
|
|
1,077 |
|
Enbridge, Inc. |
|
42,826 |
|
|
|
1,844 |
|
EnCana Corp. |
|
121,062 |
|
|
|
472 |
|
Finning International, Inc. |
|
12,327 |
|
|
|
858 |
|
George Weston Ltd. |
|
45,845 |
|
|
|
403 |
|
Goldcorp, Inc. |
|
14,926 |
|
|
|
2,062 |
|
Great-West Lifeco, Inc. |
|
65,754 |
|
|
|
1,653 |
|
Husky Energy, Inc. |
|
68,189 |
|
|
|
545 |
|
IGM Financial, Inc. |
|
23,985 |
|
|
|
1,266 |
|
Loblaw Cos. Ltd. |
|
40,534 |
|
|
|
781 |
|
Magna International, Inc., Class A |
|
61,073 |
|
|
|
2,856 |
|
Manulife Financial Corp. |
|
107,135 |
|
|
|
442 |
|
National Bank of Canada |
|
22,153 |
|
|
|
784 |
|
Nexen, Inc. |
|
22,349 |
|
|
|
374 |
|
Nortel Networks Corp.* |
|
4,630 |
|
|
|
362 |
|
NOVA Chemicals Corp. |
|
10,319 |
|
|
|
1,507 |
|
Petro-Canada |
|
68,205 |
|
|
|
298 |
|
Potash Corporation of Saskatchewan, Inc. |
|
41,922 |
|
|
|
1,708 |
|
Power Corp. of Canada |
|
60,310 |
|
|
|
1,956 |
|
Power Financial Corp. |
|
70,910 |
|
|
|
160 |
|
Research In Motion Ltd. |
|
14,927 |
|
|
|
617 |
|
Rogers Communications, Inc., Class B |
|
23,494 |
|
|
|
2,768 |
|
Royal Bank of Canada |
|
139,059 |
|
|
|
485 |
|
Saputo, Inc. |
|
13,402 |
|
|
|
578 |
|
Shaw Communications, Inc., Class B |
|
11,277 |
|
|
|
281 |
|
Shoppers Drug Mart Corp. |
|
13,685 |
|
|
|
1,627 |
|
Sun Life Financial, Inc. |
|
80,124 |
|
|
|
446 |
|
Suncor Energy, Inc. |
|
41,760 |
|
|
|
1,982 |
|
Talisman Energy, Inc. |
|
31,179 |
|
|
|
517 |
|
Teck Cominco Ltd., Class B |
|
16,809 |
|
|
|
489 |
|
Telus Corp. |
|
21,166 |
|
|
|
425 |
|
Telus Corp. |
|
17,789 |
|
|
|
1,783 |
|
Thomson Corp. (The) |
|
63,383 |
|
|
|
1,475 |
|
Toronto-Dominion Bank (The) |
|
99,499 |
|
|
|
826 |
|
TransAlta Corp. |
|
26,135 |
|
|
|
1,954 |
|
TransCanada Corp. |
|
76,691 |
|
|
|
|
|
|
|
2,304,214 |
|
|
|
|
|
China—1.9% |
|
|
|
|
|
26,186 |
|
BOC Hong Kong Ltd. |
|
64,689 |
|
|
|
2,061 |
|
China Merchants Holdings International Co. Ltd. |
|
9,953 |
|
|
|
25,383 |
|
China Mobile Ltd. |
|
372,130 |
|
|
|
25,128 |
|
China Netcom Group Corp. (Hong Kong) Ltd. |
|
76,708 |
|
|
|
6,594 |
|
China Overseas Land & Investment Ltd. |
|
11,130 |
|
|
|
5,413 |
|
China Resources Enterprise Ltd. |
|
17,982 |
|
|
|
48,672 |
|
China Unicom Ltd. |
|
112,247 |
|
|
|
10,416 |
|
Citic Pacific Ltd. |
|
51,636 |
|
|
|
106,345 |
|
CNOOC Ltd. |
|
149,497 |
|
|
|
3,846 |
|
Cosco Pacific Ltd. |
|
7,686 |
|
|
|
23,882 |
|
Lenovo Group Ltd. |
|
16,449 |
|
|
|
106,656 |
|
Semiconductor Manufacturing International Corp.* |
|
$ |
8,619 |
|
|
4,942 |
|
Shanghai Industrial Holdings Ltd. |
|
18,351 |
|
|
|
6,238 |
|
Tingyi Cayman Islands Holding Corp. |
|
8,753 |
|
|
|
|
|
|
|
925,830 |
|
|
|
|
|
Denmark—0.6% |
|
|
|
|
|
8 |
|
A P Moller - Maersk A/S, Class A |
|
77,381 |
|
|
|
8 |
|
A P Moller - Maersk A/S, Class B |
|
77,857 |
|
|
|
191 |
|
Carlsberg A/S, Class B |
|
19,840 |
|
|
|
144 |
|
Danisco A/S |
|
9,553 |
|
|
|
1,721 |
|
Danske Bank A/S |
|
60,587 |
|
|
|
399 |
|
H. Lundbeck A/S |
|
9,510 |
|
|
|
91 |
|
Jyske Bank A/S* |
|
5,748 |
|
|
|
657 |
|
Novo Nordisk A/S, Class B |
|
40,713 |
|
|
|
|
|
|
|
301,189 |
|
|
|
|
|
Finland—1.4% |
|
|
|
|
|
2,413 |
|
Fortum Oyj |
|
96,463 |
|
|
|
184 |
|
Kone Oyj, Class B |
|
12,129 |
|
|
|
316 |
|
Metso Corp. |
|
14,607 |
|
|
|
877 |
|
Neste Oil Oyj |
|
27,723 |
|
|
|
9,254 |
|
Nokia Oyj |
|
333,769 |
|
|
|
571 |
|
Outokumpu Oyj |
|
17,762 |
|
|
|
1,608 |
|
Sampo Oyj, Class A |
|
41,593 |
|
|
|
539 |
|
SanomaWSOY Oyj |
|
13,918 |
|
|
|
4,638 |
|
Stora Enso Oyj, Class R |
|
63,451 |
|
|
|
329 |
|
TietoEnator Oyj |
|
6,060 |
|
|
|
2,742 |
|
UPM-Kymmene Oyj |
|
51,235 |
|
|
|
|
|
|
|
678,710 |
|
|
|
|
|
France—11.3% |
|
|
|
|
|
592 |
|
Accor S.A. |
|
44,702 |
|
|
|
151 |
|
Aeroports de Paris |
|
16,723 |
|
|
|
1,103 |
|
Air France-KLM |
|
30,376 |
|
|
|
604 |
|
Air Liquide S.A. |
|
83,115 |
|
|
|
4,306 |
|
Alcatel-Lucent |
|
26,713 |
|
|
|
1,399 |
|
Alliance Trust (The) PLC* |
|
9,401 |
|
|
|
327 |
|
Alstom |
|
64,717 |
|
|
|
329 |
|
Arkema* |
|
18,379 |
|
|
|
353 |
|
Atos Origin S.A.* |
|
17,357 |
|
|
|
3,204 |
|
AXA Asia Pacific Holdings Ltd. |
|
16,955 |
|
|
|
6,485 |
|
AXA S.A. |
|
219,687 |
|
|
|
2,846 |
|
BNP Paribas |
|
277,394 |
|
|
|
1,008 |
|
Bouygues S.A. |
|
76,607 |
|
|
|
349 |
|
Cap Gemini S.A. |
|
18,706 |
|
|
|
2,781 |
|
Carrefour S.A. |
|
193,566 |
|
|
|
744 |
|
Casino Guichard-Perrachon S.A. |
|
81,329 |
|
|
|
680 |
|
Christian Dior S.A. |
|
74,312 |
|
|
|
663 |
|
CNP Assurances |
|
80,053 |
|
|
|
1,512 |
|
Compagnie de Saint-Gobain |
|
116,567 |
|
|
|
532 |
|
Compagnie Generale des Etablissements Michelin, Class B |
|
50,474 |
|
|
|
5,231 |
|
Credit Agricole S.A. |
|
158,695 |
|
|
|
155 |
|
Dassault Systemes S.A. |
|
8,537 |
|
|
|
190 |
|
Eiffage S.A. |
|
$ |
16,527 |
|
|
2,922 |
|
Electricite de France |
|
300,765 |
|
|
|
220 |
|
Emporiki Bank S.A.* |
|
6,404 |
|
|
|
271 |
|
Essilor International S.A. |
|
15,532 |
|
|
|
123 |
|
Eurazeo |
|
12,903 |
|
|
|
11,423 |
|
France Telecom S.A. |
|
399,482 |
|
|
|
2,509 |
|
Gaz de France |
|
134,365 |
|
|
|
958 |
|
Groupe Danone |
|
76,637 |
|
|
|
97 |
|
Hermes International |
|
9,622 |
|
|
|
197 |
|
Imerys S.A. |
|
15,132 |
|
|
|
363 |
|
JC Decaux S.A. |
|
11,695 |
|
|
|
154 |
|
Klepierre |
|
8,124 |
|
|
|
635 |
|
Lafarge S.A. |
|
99,133 |
|
|
|
549 |
|
Lagardere S.C.A |
|
39,854 |
|
|
|
488 |
|
Legrand S.A. |
|
14,769 |
|
|
|
1,052 |
|
L’Oreal S.A. |
|
128,439 |
|
|
|
821 |
|
LVMH Moet Hennessy Louis Vuitton S.A. |
|
83,303 |
|
|
|
105 |
|
Mobistar S.A. |
|
9,774 |
|
|
|
1,440 |
|
Natixis |
|
24,156 |
|
|
|
262 |
|
Pernod Ricard S.A. |
|
27,639 |
|
|
|
611 |
|
PPR |
|
84,928 |
|
|
|
2,504 |
|
PSA Peugeot Citroen |
|
182,442 |
|
|
|
411 |
|
Publicis Groupe |
|
14,665 |
|
|
|
1,284 |
|
Renault S.A. |
|
144,084 |
|
|
|
909 |
|
Safran S.A. |
|
14,751 |
|
|
|
2,499 |
|
Sanofi-Aventis |
|
201,096 |
|
|
|
613 |
|
Schneider Electric S.A. |
|
69,995 |
|
|
|
158 |
|
Societe BIC S.A. |
|
9,790 |
|
|
|
204 |
|
Societe des Autoroutes Paris-Rhin-Rhone |
|
22,064 |
|
|
|
1,270 |
|
Societe Generale |
|
156,446 |
|
|
|
576 |
|
Societe Television Francaise 1 (T.F.1) |
|
14,379 |
|
|
|
468 |
|
Sodexho Alliance S.A. |
|
25,084 |
|
|
|
4,995 |
|
Suez S.A. |
|
302,184 |
|
|
|
269 |
|
Technip S.A. |
|
17,142 |
|
|
|
590 |
|
Thales S.A. |
|
33,763 |
|
|
|
1,474 |
|
Thomson |
|
17,765 |
|
|
|
9,444 |
|
Total S.A. |
|
681,101 |
|
|
|
271 |
|
Unibail-Rodamco |
|
63,497 |
|
|
|
634 |
|
Valeo S.A. |
|
23,101 |
|
|
|
74 |
|
Vallourec S.A. |
|
14,612 |
|
|
|
1,587 |
|
Veolia Environnement |
|
128,764 |
|
|
|
881 |
|
Vinci S.A. |
|
59,246 |
|
|
|
5,680 |
|
Vivendi S.A. |
|
225,803 |
|
|
|
76 |
|
Wendel |
|
7,531 |
|
|
|
|
|
|
|
5,632,853 |
|
|
|
|
|
Germany—10.0% |
|
|
|
|
|
489 |
|
Adidas AG |
|
30,756 |
|
|
|
1,555 |
|
Allianz SE |
|
275,037 |
|
|
|
339 |
|
Altana AG |
|
7,559 |
|
|
|
782 |
|
Arcandor AG* |
|
14,392 |
|
|
|
1,961 |
|
BASF AG |
|
253,209 |
|
|
|
2,519 |
|
Bayer AG |
|
204,496 |
|
|
|
3,182 |
|
Bayerische Motoren Werke (BMW) AG |
|
173,375 |
|
|
|
338 |
|
Beiersdorf AG |
|
25,798 |
|
|
|
1,000 |
|
Bosch Corp. |
|
$ |
4,223 |
|
|
701 |
|
Celesio AG |
|
40,738 |
|
|
|
1,726 |
|
Commerzbank AG |
|
51,775 |
|
|
|
393 |
|
Continental AG |
|
40,440 |
|
|
|
7,800 |
|
Daimler AG |
|
602,726 |
|
|
|
1,824 |
|
Deutsche Bank AG |
|
202,978 |
|
|
|
155 |
|
Deutsche Boerse AG |
|
26,816 |
|
|
|
1,804 |
|
Deutsche Lufthansa AG |
|
42,656 |
|
|
|
4,376 |
|
Deutsche Post AG |
|
140,337 |
|
|
|
498 |
|
Deutsche Postbank AG |
|
40,974 |
|
|
|
23,030 |
|
Deutsche Telekom AG |
|
468,509 |
|
|
|
2,324 |
|
E.ON AG |
|
425,298 |
|
|
|
76 |
|
Euler Hermes S.A. |
|
7,931 |
|
|
|
179 |
|
Fraport AG |
|
13,371 |
|
|
|
624 |
|
Fresenius Medical Care AG & Co. KGaA |
|
31,837 |
|
|
|
135 |
|
Fresenius SE |
|
10,682 |
|
|
|
629 |
|
Hannover Rueckversicherung AG |
|
27,827 |
|
|
|
242 |
|
HeidelbergCement AG |
|
35,949 |
|
|
|
338 |
|
Heidelberger Druckmaschinen AG |
|
9,088 |
|
|
|
459 |
|
Henkel KGaA |
|
19,049 |
|
|
|
525 |
|
Hypo Real Estate Holding AG |
|
16,277 |
|
|
|
2,284 |
|
Infineon Technologies AG* |
|
22,894 |
|
|
|
426 |
|
Lanxess |
|
14,633 |
|
|
|
498 |
|
Leighton Holdings Ltd. |
|
21,999 |
|
|
|
453 |
|
Linde AG |
|
58,667 |
|
|
|
392 |
|
MAN AG |
|
47,784 |
|
|
|
341 |
|
Merck KGaA |
|
41,855 |
|
|
|
1,666 |
|
Metro AG |
|
135,273 |
|
|
|
801 |
|
Muenchener Rueckversicherungs - Gesellschaft AG |
|
142,635 |
|
|
|
303 |
|
RTL Group |
|
36,563 |
|
|
|
1,890 |
|
RWE AG |
|
230,751 |
|
|
|
127 |
|
Salzgitter AG |
|
19,616 |
|
|
|
1,240 |
|
SAP AG |
|
59,117 |
|
|
|
2,759 |
|
Siemens AG |
|
352,042 |
|
|
|
1,236 |
|
Suedzucker AG |
|
26,023 |
|
|
|
2,350 |
|
ThyssenKrupp AG |
|
113,916 |
|
|
|
2,046 |
|
TUI AG* |
|
43,895 |
|
|
|
1,694 |
|
Volkswagen AG |
|
380,711 |
|
|
|
86 |
|
Wacker Chemie AG |
|
18,318 |
|
|
|
|
|
|
|
5,010,795 |
|
|
|
|
|
Greece—0.4% |
|
|
|
|
|
513 |
|
Alpha Bank A.E. |
|
16,695 |
|
|
|
571 |
|
Coca Cola Hellenic Bottling Co. S.A. |
|
23,672 |
|
|
|
947 |
|
Hellenic Petroleum S.A. |
|
14,049 |
|
|
|
1,217 |
|
Hellenic Telecommunications Organization S.A. |
|
37,227 |
|
|
|
343 |
|
National Bank of Greece S.A. |
|
20,415 |
|
|
|
551 |
|
OPAP S.A. |
|
19,008 |
|
|
|
208 |
|
Piraeus Bank S.A. |
|
6,547 |
|
|
|
1,067 |
|
Public Power Corp. S.A. |
|
49,132 |
|
|
|
111 |
|
Titan Cement Co. S.A. |
|
4,996 |
|
|
|
|
|
|
|
191,741 |
|
|
|
|
|
Hong Kong—2.4% |
|
|
|
|
|
2,870 |
|
Bank of East Asia (The) Ltd. |
|
$ |
16,252 |
|
|
13,123 |
|
Cathay Pacific Airways Ltd. |
|
29,120 |
|
|
|
6,293 |
|
Cheung Kong Infrastructure Holdings Ltd. |
|
23,811 |
|
|
|
6,293 |
|
Cheung Kong Ltd. |
|
101,461 |
|
|
|
6,641 |
|
Chinese Estates Holdings Ltd. |
|
10,869 |
|
|
|
8,976 |
|
CLP Holdings Ltd. |
|
71,035 |
|
|
|
3,525 |
|
Dah Sing Banking Group Ltd. |
|
7,026 |
|
|
|
700 |
|
Dah Sing Financial Group |
|
5,513 |
|
|
|
1,125 |
|
Esprit Holdings Ltd. |
|
14,545 |
|
|
|
2,115 |
|
Great Eagle Holdings Ltd. |
|
7,053 |
|
|
|
15,823 |
|
Guangdong Investment Ltd. |
|
7,225 |
|
|
|
3,620 |
|
Hang Lung Group Ltd. |
|
16,669 |
|
|
|
8,574 |
|
Hang Lung Properties Ltd. |
|
33,377 |
|
|
|
6,633 |
|
Henderson Investment Ltd. |
|
353 |
|
|
|
7,922 |
|
Henderson Land Development Co. Ltd. |
|
67,775 |
|
|
|
11,880 |
|
Hong Kong and China Gas Co. Ltd. |
|
32,457 |
|
|
|
907 |
|
Hong Kong Exchanges & Clearing Ltd. |
|
18,707 |
|
|
|
9,578 |
|
HongKong Electric Holdings Ltd. |
|
54,608 |
|
|
|
7,000 |
|
Hongkong Land Holdings Ltd. |
|
32,900 |
|
|
|
1,672 |
|
Hopewell Holdings Ltd. |
|
7,238 |
|
|
|
7,330 |
|
Hutchison Telecommunications International Ltd. |
|
10,286 |
|
|
|
15,925 |
|
Hutchison Whampoa Ltd. |
|
155,646 |
|
|
|
3,211 |
|
Hysan Development Co. Ltd. |
|
9,411 |
|
|
|
10,349 |
|
Johnson Electric Holdings Ltd. |
|
4,978 |
|
|
|
2,594 |
|
Kerry Properties Ltd. |
|
17,185 |
|
|
|
4,948 |
|
Li & Fung Ltd. |
|
18,405 |
|
|
|
11,223 |
|
MTR Corp. Ltd. |
|
43,041 |
|
|
|
10,224 |
|
New World Development Co. Ltd. |
|
30,948 |
|
|
|
16,000 |
|
Noble Group Ltd. |
|
19,754 |
|
|
|
1,904 |
|
Orient Overseas International Ltd. |
|
11,478 |
|
|
|
3,517 |
|
Shangri-La Asia Ltd. |
|
10,353 |
|
|
|
4,273 |
|
Sino Land Co. Ltd. |
|
12,880 |
|
|
|
7,218 |
|
Sun Hung Kai Properties Ltd. |
|
141,186 |
|
|
|
4,276 |
|
Swire Pacific Ltd., Class A |
|
58,137 |
|
|
|
12,669 |
|
Wharf Holdings (The) Ltd. |
|
67,437 |
|
|
|
6,002 |
|
Wheelock and Co. Ltd. |
|
17,591 |
|
|
|
583 |
|
Wing Hang Bank Ltd. |
|
7,515 |
|
|
|
714 |
|
Wing Lung Bank Ltd. |
|
8,013 |
|
|
|
|
|
|
|
1,202,238 |
|
|
|
|
|
Ireland—0.3% |
|
|
|
|
|
2,110 |
|
Allied Irish Banks PLC |
|
46,502 |
|
|
|
666 |
|
Anglo Irish Bank Corp. PLC |
|
9,267 |
|
|
|
2,252 |
|
Bank of Ireland |
|
32,726 |
|
|
|
1,288 |
|
CRH PLC |
|
48,186 |
|
|
|
907 |
|
Irish Life & Permanent PLC |
|
14,369 |
|
|
|
466 |
|
Kerry Group PLC, Class A |
|
12,464 |
|
|
|
1,405 |
|
Ryanair Holdings PLC* |
|
7,909 |
|
|
|
|
|
|
|
171,423 |
|
|
|
|
|
Italy—4.9% |
|
|
|
|
|
4,553 |
|
AEM SpA |
|
18,100 |
|
|
|
2,527 |
|
Alleanza Assicurazioni SpA |
|
31,896 |
|
|
|
4,027 |
|
Assicurazioni Generali SpA |
|
$ |
169,570 |
|
|
1,357 |
|
Atlantia SpA |
|
44,704 |
|
|
|
520 |
|
Autogrill SpA |
|
8,692 |
|
|
|
2,949 |
|
Banca Carige SpA |
|
14,136 |
|
|
|
7,242 |
|
Banca Monte dei Paschi di Siena SpA |
|
33,347 |
|
|
|
967 |
|
Banca Popolare di Milano Scarl |
|
12,077 |
|
|
|
1,326 |
|
Banco Popolare Scarl* |
|
26,386 |
|
|
|
752 |
|
Benetton Group SpA |
|
10,171 |
|
|
|
101 |
|
Ciments Francais S.A. |
|
15,135 |
|
|
|
31,874 |
|
Enel SpA |
|
351,114 |
|
|
|
17,476 |
|
Eni SpA |
|
558,640 |
|
|
|
4,280 |
|
Fiat SpA |
|
98,920 |
|
|
|
1,108 |
|
Finmeccanica SpA |
|
32,744 |
|
|
|
576 |
|
Fondiaria -Sai SpA |
|
23,427 |
|
|
|
449 |
|
Gestevision Telecinco S.A. |
|
9,566 |
|
|
|
1,627 |
|
Gruppo Editoriale L’Espresso SpA |
|
6,486 |
|
|
|
6,202 |
|
IFIL Investments SpA |
|
49,357 |
|
|
|
14,406 |
|
Intesa Sanpaolo |
|
101,369 |
|
|
|
522 |
|
Italcementi SpA |
|
10,279 |
|
|
|
623 |
|
Italcementi SpA Rnc |
|
8,708 |
|
|
|
382 |
|
Lottomatica SpA |
|
13,897 |
|
|
|
683 |
|
Luxottica Group SpA |
|
19,214 |
|
|
|
3,966 |
|
Mediaset SpA |
|
34,616 |
|
|
|
1,358 |
|
Mediobanca SpA |
|
25,214 |
|
|
|
1,441 |
|
Mediolanum SpA |
|
9,377 |
|
|
|
2,932 |
|
Parmalat SpA |
|
10,484 |
|
|
|
27,442 |
|
Pirelli & C. SpA* |
|
28,380 |
|
|
|
1,554 |
|
RCS MediaGroup SpA |
|
5,798 |
|
|
|
633 |
|
Saipem SpA |
|
21,706 |
|
|
|
2,576 |
|
Saras SpA |
|
13,025 |
|
|
|
11,746 |
|
Snam Rete Gas SpA |
|
77,130 |
|
|
|
67,280 |
|
Telecom Italia SpA |
|
202,716 |
|
|
|
30,349 |
|
Telecom Italia SpA Rnc |
|
69,020 |
|
|
|
10,178 |
|
Terna-Rete Elettrica Nationale SpA |
|
42,308 |
|
|
|
26,842 |
|
UniCredito Italiano SpA |
|
196,128 |
|
|
|
1,610 |
|
Unione di Banche Italiane ScpA |
|
39,928 |
|
|
|
2,964 |
|
Unipol Gruppo Finanziario SpA |
|
8,281 |
|
|
|
|
|
|
|
2,452,046 |
|
|
|
|
|
Japan—20.0% |
|
|
|
|
|
1,000 |
|
77 Bank (The) Ltd. |
|
6,236 |
|
|
|
1,140 |
|
Acom Co. Ltd. |
|
28,091 |
|
|
|
200 |
|
Advantest Corp. |
|
4,392 |
|
|
|
3,400 |
|
Aeon Co. Ltd. |
|
41,155 |
|
|
|
1,150 |
|
Aiful Corp. |
|
23,308 |
|
|
|
2,000 |
|
Aioi Insurance Co. Ltd. |
|
9,744 |
|
|
|
1,100 |
|
Aisin Seiki Co. Ltd. |
|
43,762 |
|
|
|
2,000 |
|
Ajinomoto Co., Inc. |
|
21,274 |
|
|
|
200 |
|
Alfresa Holdings Corp. |
|
12,358 |
|
|
|
8,000 |
|
All Nippon Airways Co. Ltd. |
|
31,827 |
|
|
|
1,200 |
|
Alps Electric Co. Ltd. |
|
13,826 |
|
|
|
1,000 |
|
Amada Co. Ltd. |
|
8,596 |
|
|
|
200 |
|
Aoyama Trading Co. Ltd. |
|
4,514 |
|
|
|
2,500 |
|
Asahi Breweries Ltd. |
|
43,898 |
|
|
|
3,000 |
|
Asahi Glass Co. Ltd. |
|
37,357 |
|
|
|
4,000 |
|
Asahi Kasei Corp. |
|
$ |
24,453 |
|
|
800 |
|
Astellas Pharma, Inc. |
|
34,686 |
|
|
|
1,000 |
|
Bank of Kyoto (The) Ltd. |
|
11,916 |
|
|
|
2,000 |
|
Bank of Yokohama (The) Ltd. |
|
12,960 |
|
|
|
200 |
|
Benesse Corp. |
|
8,220 |
|
|
|
3,700 |
|
Bridgestone Corp. |
|
62,673 |
|
|
|
600 |
|
Brother Industries Ltd. |
|
7,449 |
|
|
|
2,000 |
|
Calsonic Kansei Corp. |
|
8,502 |
|
|
|
800 |
|
Canon Marketing Japan, Inc. |
|
12,934 |
|
|
|
2,800 |
|
Canon, Inc. |
|
120,612 |
|
|
|
700 |
|
Casio Computer Co. Ltd. |
|
7,374 |
|
|
|
8 |
|
Central Japan Railway Co. |
|
73,962 |
|
|
|
1,000 |
|
Chiba Bank (The) Ltd. |
|
7,402 |
|
|
|
3,900 |
|
Chubu Electric Power Co., Inc. |
|
98,669 |
|
|
|
2,500 |
|
Chugoku Electric Power (The) Co., Inc. |
|
53,374 |
|
|
|
1,000 |
|
Chuo Mitsui Trust Holdings, Inc. |
|
6,866 |
|
|
|
1,300 |
|
Citizen Holdings Co. Ltd. |
|
11,933 |
|
|
|
300 |
|
Coca-Cola West Holdings Co. Ltd. |
|
6,419 |
|
|
|
10,000 |
|
Cosmo Oil Co. Ltd. |
|
33,670 |
|
|
|
400 |
|
Credit Saison Co. Ltd. |
|
11,512 |
|
|
|
200 |
|
CSK Holdings Corp. |
|
5,464 |
|
|
|
2,000 |
|
Dai Nippon Printing Co. Ltd. |
|
28,968 |
|
|
|
1,000 |
|
Daicel Chemical Industries Ltd. |
|
5,596 |
|
|
|
1,000 |
|
Daido Steel Co. Ltd. |
|
6,631 |
|
|
|
5,900 |
|
Daiei (The), Inc* |
|
29,132 |
|
|
|
2,000 |
|
Daihatsu Motor Co. Ltd. |
|
20,353 |
|
|
|
1,000 |
|
Daiichi Sankyo Co. Ltd. |
|
30,002 |
|
|
|
700 |
|
Daikin Industries Ltd. |
|
31,404 |
|
|
|
4,000 |
|
Dainippon Ink and Chemicals, Inc. |
|
17,832 |
|
|
|
200 |
|
Daito Trust Construction Co. Ltd. |
|
10,778 |
|
|
|
1,000 |
|
Daiwa House Industry Co. Ltd. |
|
13,938 |
|
|
|
2,000 |
|
Daiwa Securities Group, Inc. |
|
17,644 |
|
|
|
1,000 |
|
Denki Kagaku Kogyo Kabushiki Kaisha |
|
4,044 |
|
|
|
2,500 |
|
Denso Corp. |
|
90,289 |
|
|
|
8 |
|
Dentsu, Inc. |
|
18,509 |
|
|
|
13 |
|
East Japan Railway Co. |
|
107,472 |
|
|
|
2,000 |
|
Ebara Corp. |
|
6,264 |
|
|
|
400 |
|
EDION Corp. |
|
4,492 |
|
|
|
300 |
|
Eisai Co. Ltd. |
|
12,358 |
|
|
|
800 |
|
Electric Power Development Co. Ltd. |
|
28,516 |
|
|
|
100 |
|
Elpida Memory, Inc.* |
|
3,546 |
|
|
|
300 |
|
FamilyMart Co. Ltd. |
|
8,916 |
|
|
|
200 |
|
Fanuc Ltd. |
|
17,644 |
|
|
|
100 |
|
Fast Retailing Co. Ltd. |
|
7,402 |
|
|
|
3,000 |
|
Fuji Electric Holdings Co. Ltd. |
|
10,045 |
|
|
|
1,000 |
|
Fuji Fire & Marine Insurance (The) Co. Ltd. |
|
3,019 |
|
|
|
8,000 |
|
Fuji Heavy Industries Ltd. |
|
31,977 |
|
|
|
9 |
|
Fuji Television Network, Inc. |
|
14,221 |
|
|
|
2,400 |
|
FUJIFILM Holdings Corp. |
|
93,901 |
|
|
|
1,000 |
|
Fujikura Ltd. |
|
4,872 |
|
|
|
14,000 |
|
Fujitsu Ltd. |
|
90,854 |
|
|
|
1,000 |
|
Fukuoka Financial Group, Inc. |
|
6,066 |
|
|
|
1,000 |
|
Fukuyama Transporting Co. Ltd. |
|
4,044 |
|
|
|
100 |
|
Funai Electric Co. Ltd. |
|
3,715 |
|
|
|
2,000 |
|
Furukawa Electric (The) Co. Ltd. |
|
8,013 |
|
|
|
1,000 |
|
Gunma Bank (The) Ltd. |
|
6,941 |
|
|
|
1,000 |
|
H2O Retailing Corp. |
|
$ |
7,157 |
|
|
1,000 |
|
Hachijuni Bank (The) Ltd. |
|
6,856 |
|
|
|
2,000 |
|
Hankyu Hanshin Holdings, Inc. |
|
9,273 |
|
|
|
3,500 |
|
Haseko Corp.* |
|
5,925 |
|
|
|
800 |
|
Heiwa Corp. |
|
6,681 |
|
|
|
2,000 |
|
Hino Motors Ltd. |
|
13,826 |
|
|
|
1,000 |
|
Hiroshima Bank (The) Ltd. |
|
5,446 |
|
|
|
1,000 |
|
Hitachi Cable Ltd. |
|
5,173 |
|
|
|
300 |
|
Hitachi Capital Corp. |
|
3,973 |
|
|
|
700 |
|
Hitachi Chemical Co. Ltd. |
|
11,943 |
|
|
|
200 |
|
Hitachi Construction Machinery Co. Ltd. |
|
4,637 |
|
|
|
400 |
|
Hitachi High-Technologies Corp. |
|
7,524 |
|
|
|
32,000 |
|
Hitachi Ltd. |
|
239,267 |
|
|
|
700 |
|
Hitachi Maxell Ltd. |
|
7,617 |
|
|
|
1,000 |
|
Hitachi Metals Ltd. |
|
13,148 |
|
|
|
1,100 |
|
Hokkaido Electric Power Co., Inc. |
|
24,105 |
|
|
|
1,100 |
|
Hokuriku Electric Power Co. |
|
24,933 |
|
|
|
6,800 |
|
Honda Motor Co. Ltd. |
|
212,330 |
|
|
|
300 |
|
House Foods Corp. |
|
5,316 |
|
|
|
400 |
|
Hoya Corp. |
|
10,929 |
|
|
|
100 |
|
Ibiden Co. Ltd. |
|
6,301 |
|
|
|
3,000 |
|
IHI Corp. |
|
5,925 |
|
|
|
8 |
|
INPEX Holdings, Inc. |
|
75,993 |
|
|
|
800 |
|
Isetan Co. Ltd. |
|
9,330 |
|
|
|
8,000 |
|
Isuzu Motors Ltd. |
|
33,708 |
|
|
|
10,000 |
|
ITOCHU Corp. |
|
91,512 |
|
|
|
100 |
|
Itochu Techno-Solutions Corp. |
|
2,878 |
|
|
|
1,000 |
|
Iyo Bank (The) Ltd. |
|
10,120 |
|
|
|
300 |
|
Izumi Co. Ltd. |
|
4,416 |
|
|
|
1,000 |
|
J Front Retailing Co. Ltd.* |
|
6,433 |
|
|
|
15,000 |
|
Japan Airlines Corp.* |
|
36,539 |
|
|
|
100 |
|
Japan Petroleum Exploration Co. Ltd. |
|
6,320 |
|
|
|
26 |
|
Japan Tobacco, Inc. |
|
136,450 |
|
|
|
1,300 |
|
JFE Holdings, Inc. |
|
60,033 |
|
|
|
1,000 |
|
Joyo Bank (The) Ltd. |
|
5,690 |
|
|
|
1,100 |
|
JS Group Corp. |
|
19,139 |
|
|
|
300 |
|
JSR Corp. |
|
6,983 |
|
|
|
700 |
|
JTEKT Corp. |
|
11,640 |
|
|
|
7,000 |
|
Kajima Corp. |
|
22,450 |
|
|
|
1,000 |
|
Kamigumi Co. Ltd. |
|
7,327 |
|
|
|
1,000 |
|
Kandenko Co. Ltd. |
|
5,173 |
|
|
|
1,000 |
|
Kaneka Corp. |
|
7,449 |
|
|
|
4,800 |
|
Kansai Electric Power (The) Co., Inc. |
|
120,085 |
|
|
|
1,000 |
|
Kao Corp. |
|
30,190 |
|
|
|
4,000 |
|
Kawasaki Heavy Industries Ltd. |
|
10,045 |
|
|
|
1,000 |
|
Kawasaki Kisen Kaisha Ltd. |
|
9,659 |
|
|
|
12 |
|
KDDI Corp. |
|
81,035 |
|
|
|
1,000 |
|
Keihan Electric Railway Co. Ltd. |
|
4,345 |
|
|
|
1,000 |
|
Keihin Electric Express Railway Co. Ltd. |
|
6,743 |
|
|
|
1,000 |
|
Keio Corp. |
|
5,897 |
|
|
|
1,000 |
|
Keisei Electric Railway Co. Ltd. |
|
5,446 |
|
|
|
1,000 |
|
Kinden Corp. |
|
8,418 |
|
|
|
8,000 |
|
Kintetsu Corp. |
|
27,012 |
|
|
|
2,000 |
|
Kirin Holdings Co. Ltd. |
|
32,071 |
|
|
|
9,000 |
|
Kobe Steel Ltd. |
|
30,049 |
|
|
|
700 |
|
Kokuyo Co. Ltd. |
|
5,728 |
|
|
|
1,300 |
|
Komatsu Ltd. |
|
$ |
31,300 |
|
|
300 |
|
Konami Corp. |
|
9,029 |
|
|
|
1,000 |
|
Konica Minolta Holdings, Inc. |
|
16,036 |
|
|
|
2,000 |
|
Kubota Corp. |
|
14,390 |
|
|
|
1,000 |
|
Kuraray Co. Ltd. |
|
11,916 |
|
|
|
700 |
|
Kyocera Corp. |
|
55,763 |
|
|
|
1,000 |
|
Kyowa Hakko Kogyo Co. Ltd. |
|
9,969 |
|
|
|
3,200 |
|
Kyushu Electric Power Co., Inc. |
|
81,110 |
|
|
|
200 |
|
Lawson, Inc. |
|
7,148 |
|
|
|
200 |
|
Leopalace21 Corp. |
|
4,844 |
|
|
|
1,000 |
|
Lion Corp. |
|
4,411 |
|
|
|
100 |
|
Mabuchi Motor Co. Ltd. |
|
5,558 |
|
|
|
200 |
|
Makita Corp. |
|
7,411 |
|
|
|
13,000 |
|
Marubeni Corp. |
|
89,010 |
|
|
|
1,700 |
|
Marui Group Co. Ltd. |
|
14,933 |
|
|
|
10,000 |
|
Matsushita Electric Industrial Co. Ltd. |
|
211,615 |
|
|
|
2,000 |
|
Matsushita Electric Works Ltd. |
|
20,973 |
|
|
|
8,000 |
|
Mazda Motor Corp. |
|
33,783 |
|
|
|
1,000 |
|
Mediceo Paltac Holdings Co. Ltd. |
|
16,600 |
|
|
|
1,000 |
|
Meiji Dairies Corp. |
|
5,370 |
|
|
|
1,000 |
|
Meiji Seika Kaisha Ltd. |
|
4,373 |
|
|
|
2,100 |
|
Millea Holdings, Inc. |
|
79,201 |
|
|
|
1,000 |
|
Minebea Co. Ltd. |
|
5,323 |
|
|
|
8,700 |
|
Mitsubishi Corp. |
|
227,471 |
|
|
|
8,000 |
|
Mitsubishi Electric Corp. |
|
72,833 |
|
|
|
1,000 |
|
Mitsubishi Estate Co. Ltd. |
|
26,522 |
|
|
|
1,000 |
|
Mitsubishi Gas Chemical Co., Inc. |
|
9,170 |
|
|
|
12,000 |
|
Mitsubishi Heavy Industries Ltd. |
|
49,095 |
|
|
|
4,000 |
|
Mitsubishi Materials Corp. |
|
16,327 |
|
|
|
33,000 |
|
Mitsubishi Motors Corp.* |
|
54,625 |
|
|
|
1,000 |
|
Mitsubishi Rayon Co. Ltd. |
|
3,997 |
|
|
|
13,120 |
|
Mitsubishi UFJ Financial Group, Inc. |
|
127,467 |
|
|
|
2,630 |
|
Mitsubishi UFJ Lease & Finance Co. Ltd. |
|
97,953 |
|
|
|
8,000 |
|
Mitsui & Co. Ltd. |
|
159,886 |
|
|
|
2,000 |
|
Mitsui Chemicals, Inc. |
|
13,374 |
|
|
|
2,000 |
|
Mitsui Engineering & Shipbuilding Co. Ltd. |
|
6,621 |
|
|
|
1,000 |
|
Mitsui Fudosan Co. Ltd. |
|
22,854 |
|
|
|
2,000 |
|
Mitsui Mining & Smelting Co. Ltd. |
|
7,505 |
|
|
|
2,000 |
|
Mitsui O.S.K. Lines Ltd. |
|
24,340 |
|
|
|
2,000 |
|
Mitsui Sumitomo Insurance Co. Ltd. |
|
20,691 |
|
|
|
2,000 |
|
Mitsukoshi Ltd. |
|
7,882 |
|
|
|
11 |
|
Mizuho Financial Group, Inc. |
|
51,521 |
|
|
|
300 |
|
Murata Manufacturing Co. Ltd. |
|
14,841 |
|
|
|
4,000 |
|
Nagoya Railroad Co. Ltd. |
|
12,302 |
|
|
|
22,000 |
|
NEC Corp. |
|
90,214 |
|
|
|
1,000 |
|
NEC Electronics Corp.* |
|
20,174 |
|
|
|
1,000 |
|
NHK Spring Co. Ltd. |
|
8,455 |
|
|
|
1,000 |
|
Nichirei Corp. |
|
4,646 |
|
|
|
100 |
|
Nidec Corp. |
|
6,555 |
|
|
|
100 |
|
Nintendo Co. Ltd. |
|
49,847 |
|
|
|
1,000 |
|
Nippon Electric Glass Co. Ltd. |
|
14,964 |
|
|
|
7,000 |
|
Nippon Express Co. Ltd. |
|
37,395 |
|
|
|
3,000 |
|
Nippon Light Metal Co. Ltd. |
|
5,192 |
|
|
|
1,000 |
|
Nippon Meat Packers, Inc. |
|
11,267 |
|
|
|
5,000 |
|
Nippon Mining Holdings, Inc. |
|
29,438 |
|
|
|
11,000 |
|
Nippon Oil Corp. |
|
74,592 |
|
|
|
9 |
|
Nippon Paper Group, Inc. |
|
$ |
21,077 |
|
|
2,000 |
|
Nippon Sheet Glass Co. Ltd. |
|
9,123 |
|
|
|
12,000 |
|
Nippon Steel Corp. |
|
72,006 |
|
|
|
116 |
|
Nippon Telegraph & Telephone Corp. |
|
554,225 |
|
|
|
100 |
|
Nippon Television Network Corp. |
|
13,177 |
|
|
|
4,000 |
|
Nippon Yusen Kabushiki Kaisha |
|
32,617 |
|
|
|
2,000 |
|
NIPPONKOA Insurance Co. Ltd. |
|
18,340 |
|
|
|
2,000 |
|
Nishimatsu Construction Co. Ltd. |
|
5,568 |
|
|
|
1,000 |
|
Nishi-Nippon Railroad Co. Ltd. |
|
3,423 |
|
|
|
23,900 |
|
Nissan Motor Co. Ltd. |
|
227,705 |
|
|
|
1,000 |
|
Nissay Dowa General Insurance Co. Ltd. |
|
5,286 |
|
|
|
1,000 |
|
Nisshin Seifun Group, Inc. |
|
9,791 |
|
|
|
2,000 |
|
Nisshin Steel Co. Ltd. |
|
6,565 |
|
|
|
200 |
|
Nissin Food Products Co. Ltd. |
|
6,678 |
|
|
|
200 |
|
Nitto Denko Corp. |
|
9,763 |
|
|
|
800 |
|
NOK Corp. |
|
16,177 |
|
|
|
3,800 |
|
Nomura Holdings, Inc. |
|
56,218 |
|
|
|
200 |
|
Nomura Research Institute Ltd. |
|
5,276 |
|
|
|
1,000 |
|
NSK Ltd. |
|
8,700 |
|
|
|
1,000 |
|
NTN Corp. |
|
7,233 |
|
|
|
8 |
|
NTT Data Corp. |
|
35,363 |
|
|
|
170 |
|
NTT DoCoMo, Inc. |
|
267,012 |
|
|
|
3,000 |
|
Obayashi Corp. |
|
17,042 |
|
|
|
2,000 |
|
Odakyu Electric Railway Co. Ltd. |
|
13,205 |
|
|
|
8,000 |
|
Oji Paper Co. Ltd. |
|
34,084 |
|
|
|
9,000 |
|
Oki Electric Industry Co. Ltd. |
|
14,728 |
|
|
|
800 |
|
OMRON Corp. |
|
16,515 |
|
|
|
200 |
|
Ono Pharmaceutical Co. Ltd. |
|
9,819 |
|
|
|
1,000 |
|
Onward Holdings Co. Ltd. |
|
10,063 |
|
|
|
3,500 |
|
Orient Corp. |
|
5,234 |
|
|
|
200 |
|
Oriental Land Co. Ltd. |
|
11,813 |
|
|
|
220 |
|
ORIX Corp. |
|
37,348 |
|
|
|
10,000 |
|
Osaka Gas Co. Ltd. |
|
38,279 |
|
|
|
1,300 |
|
Pioneer Corp. |
|
9,451 |
|
|
|
1,150 |
|
Promise Co. Ltd. |
|
37,207 |
|
|
|
1,100 |
|
Q.P. Corp. |
|
10,625 |
|
|
|
2,000 |
|
Ricoh Co. Ltd. |
|
31,300 |
|
|
|
200 |
|
Rohm Co. Ltd. |
|
14,728 |
|
|
|
700 |
|
Ryoshoku Ltd. |
|
13,463 |
|
|
|
1,000 |
|
San-in Godo Bank (The) Ltd. |
|
7,966 |
|
|
|
200 |
|
Sankyo Co. Ltd. |
|
10,665 |
|
|
|
36,000 |
|
Sanyo Electric Co. Ltd.* |
|
48,079 |
|
|
|
1 |
|
Sapporo Hokuyo Holdings, Inc. |
|
8,267 |
|
|
|
1,000 |
|
Sapporo Holdings Ltd. |
|
8,013 |
|
|
|
400 |
|
Secom Co. Ltd. |
|
20,428 |
|
|
|
700 |
|
Sega Sammy Holdings, Inc. |
|
8,164 |
|
|
|
1,200 |
|
Seiko Epson Corp. |
|
28,949 |
|
|
|
1,000 |
|
Seino Holdings Co. Ltd. |
|
6,753 |
|
|
|
2,000 |
|
Sekisui Chemical Co. Ltd. |
|
13,111 |
|
|
|
2,000 |
|
Sekisui House Ltd. |
|
22,177 |
|
|
|
30 |
|
SFCG Co. Ltd. |
|
4,466 |
|
|
|
3,000 |
|
Sharp Corp. |
|
51,888 |
|
|
|
1,200 |
|
Shikoku Electric Power Co., Inc. |
|
34,536 |
|
|
|
200 |
|
Shimano, Inc. |
|
7,712 |
|
|
|
3,000 |
|
Shimizu Corp. |
|
15,349 |
|
|
|
800 |
|
Shin-Etsu Chemical Co. Ltd. |
|
42,060 |
|
|
|
1,000 |
|
Shinko Securities Co. Ltd. |
|
$ |
3,884 |
|
|
2,000 |
|
Shinsei Bank Ltd. |
|
9,142 |
|
|
|
1,000 |
|
Shiseido Co. Ltd. |
|
23,560 |
|
|
|
1,000 |
|
Shizuoka Bank (The) Ltd. |
|
10,995 |
|
|
|
4,000 |
|
Showa Denko K.K. |
|
13,393 |
|
|
|
3,400 |
|
Showa Shell Sekiyu K.K. |
|
29,707 |
|
|
|
100 |
|
SMC Corp. |
|
11,211 |
|
|
|
300 |
|
Softbank Corp. |
|
5,474 |
|
|
|
300 |
|
Sohgo Security Services Co. Ltd. |
|
4,794 |
|
|
|
2,000 |
|
Sompo Japan Insurance, Inc. |
|
18,077 |
|
|
|
4,300 |
|
Sony Corp. |
|
211,107 |
|
|
|
300 |
|
Stanley Electric Co. Ltd. |
|
6,052 |
|
|
|
200 |
|
Sumco Corp. |
|
4,373 |
|
|
|
1,000 |
|
Sumitomo Bakelite Co. Ltd. |
|
5,276 |
|
|
|
4,000 |
|
Sumitomo Chemical Co. Ltd. |
|
28,328 |
|
|
|
6,700 |
|
Sumitomo Corp. |
|
92,379 |
|
|
|
3,300 |
|
Sumitomo Electric Industries Ltd. |
|
48,169 |
|
|
|
1,000 |
|
Sumitomo Forestry Co. Ltd. |
|
7,430 |
|
|
|
1,000 |
|
Sumitomo Heavy Industries Ltd. |
|
8,286 |
|
|
|
8,000 |
|
Sumitomo Metal Industries Ltd. |
|
37,696 |
|
|
|
1,000 |
|
Sumitomo Metal Mining Co. Ltd. |
|
16,346 |
|
|
|
9 |
|
Sumitomo Mitsui Financial Group, Inc. |
|
70,933 |
|
|
|
2,000 |
|
Sumitomo Osaka Cement Co. Ltd. |
|
3,837 |
|
|
|
1,100 |
|
Sumitomo Rubber Industries Ltd. |
|
9,673 |
|
|
|
2,000 |
|
Sumitomo Trust & Banking (The) Co. Ltd. |
|
12,678 |
|
|
|
400 |
|
Suzuken Co. Ltd. |
|
14,559 |
|
|
|
2,200 |
|
Suzuki Motor Corp. |
|
55,349 |
|
|
|
500 |
|
T&D Holdings, Inc. |
|
26,899 |
|
|
|
4,000 |
|
Taiheiyo Cement Corp. |
|
8,615 |
|
|
|
9,000 |
|
Taisei Corp. |
|
26,410 |
|
|
|
1,000 |
|
Taisho Pharmaceutical Co. Ltd. |
|
20,738 |
|
|
|
1,000 |
|
Taiyo Nippon Sanso Corp. |
|
9,518 |
|
|
|
1,000 |
|
Takashimaya Co. Ltd. |
|
10,647 |
|
|
|
1,300 |
|
Takeda Pharmaceutical Co. Ltd. |
|
78,862 |
|
|
|
1,220 |
|
Takefuji Corp. |
|
34,538 |
|
|
|
200 |
|
TDK Corp. |
|
12,753 |
|
|
|
3,000 |
|
Teijin Ltd. |
|
11,822 |
|
|
|
200 |
|
Terumo Corp. |
|
10,891 |
|
|
|
2,000 |
|
Tobu Railway Co. Ltd. |
|
9,744 |
|
|
|
2,000 |
|
Toda Corp. |
|
10,421 |
|
|
|
300 |
|
Toho Co. Ltd. |
|
7,251 |
|
|
|
2,000 |
|
Toho Gas Co. Ltd. |
|
10,101 |
|
|
|
3,400 |
|
Tohoku Electric Power Co., Inc. |
|
80,263 |
|
|
|
300 |
|
Tokyo Broadcasting System, Inc. |
|
6,870 |
|
|
|
8,100 |
|
Tokyo Electric Power (The) Co., Inc. |
|
210,261 |
|
|
|
200 |
|
Tokyo Electron Ltd. |
|
11,963 |
|
|
|
9,000 |
|
Tokyo Gas Co. Ltd. |
|
41,984 |
|
|
|
300 |
|
Tokyo Steel Manufacturing Co. Ltd. |
|
2,974 |
|
|
|
3,000 |
|
Tokyu Corp. |
|
18,650 |
|
|
|
1,000 |
|
Tokyu Land Corp. |
|
8,041 |
|
|
|
400 |
|
Toppan Forms Co. Ltd. |
|
4,018 |
|
|
|
3,000 |
|
Toppan Printing Co. Ltd. |
|
30,078 |
|
|
|
3,000 |
|
Toray Industries, Inc. |
|
20,287 |
|
|
|
21,000 |
|
Toshiba Corp. |
|
141,811 |
|
|
|
1,000 |
|
Toshiba TEC Corp. |
|
6,348 |
|
|
|
2,000 |
|
Tosoh Corp. |
|
8,352 |
|
|
|
1,000 |
|
Toto Ltd. |
|
$ |
7,966 |
|
|
1,200 |
|
Toyo Seikan Kaisha Ltd. |
|
21,794 |
|
|
|
2,000 |
|
Toyobo Co. Ltd. |
|
4,326 |
|
|
|
300 |
|
Toyoda Gosei Co. Ltd. |
|
9,791 |
|
|
|
900 |
|
Toyota Auto Body Co. Ltd. |
|
13,941 |
|
|
|
900 |
|
Toyota Industries Corp. |
|
35,044 |
|
|
|
9,300 |
|
Toyota Motor Corp. |
|
509,063 |
|
|
|
1,200 |
|
Toyota Tsusho Corp. |
|
28,103 |
|
|
|
3 |
|
TV Asahi Corp. |
|
4,373 |
|
|
|
3,000 |
|
Ube Industries Ltd. |
|
9,368 |
|
|
|
100 |
|
Unicharm Corp. |
|
6,593 |
|
|
|
1,000 |
|
UNY Co. Ltd. |
|
7,759 |
|
|
|
8,000 |
|
Victor Co. of Japan Ltd.* |
|
14,898 |
|
|
|
10 |
|
West Japan Railway Co. |
|
48,342 |
|
|
|
200 |
|
Yakult Honsha Co. Ltd. |
|
5,427 |
|
|
|
140 |
|
Yamada Denki Co. Ltd. |
|
14,932 |
|
|
|
800 |
|
Yamaha Corp. |
|
16,478 |
|
|
|
1,000 |
|
Yamaha Motor Co. Ltd. |
|
22,666 |
|
|
|
1,000 |
|
Yamato Holdings Co. Ltd. |
|
13,920 |
|
|
|
1,000 |
|
Yamazaki Baking Co. Ltd. |
|
8,681 |
|
|
|
800 |
|
Yokogawa Electric Corp. |
|
7,742 |
|
|
|
1,000 |
|
Yokohama Rubber (The) Co. Ltd. |
|
5,596 |
|
|
|
|
|
|
|
9,960,890 |
|
|
|
|
|
Luxembourg—0.6% |
|
|
|
|
|
3469 |
|
ArcelorMittal |
|
225,650 |
|
|
|
994 |
|
Banco Espirito Santo S.A. |
|
17,322 |
|
|
|
101,955 |
|
Seat Pagine Gialle SpA |
|
33,285 |
|
|
|
1,568 |
|
SES FDR |
|
37,702 |
|
|
|
|
|
|
|
313,959 |
|
|
|
|
|
Malaysia—0.0% |
|
|
|
|
|
983 |
|
Guoco Group Ltd. |
|
11,600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Netherlands—5.6% |
|
|
|
|
|
6,409 |
|
Aegon N.V. |
|
94,512 |
|
|
|
1,077 |
|
Akzo Nobel N.V. |
|
78,678 |
|
|
|
444 |
|
ASML Holding N.V. |
|
11,669 |
|
|
|
197 |
|
Corio N.V. |
|
16,063 |
|
|
|
3,651 |
|
European Aeronautic Defence and Space Co. |
|
92,113 |
|
|
|
346 |
|
Heineken Holding N.V. |
|
17,479 |
|
|
|
690 |
|
Heineken N.V. |
|
38,413 |
|
|
|
10,844 |
|
ING Groep N.V. CVA |
|
348,086 |
|
|
|
5,597 |
|
Koninklijke (Royal) KPN N.V. |
|
100,437 |
|
|
|
3,530 |
|
Koninklijke (Royal) Philips Electronics N.V. |
|
136,830 |
|
|
|
9,084 |
|
Koninklijke Ahold N.V. |
|
117,551 |
|
|
|
855 |
|
Koninklijke DSM N.V. |
|
35,724 |
|
|
|
210 |
|
Pargesa Holding S.A. |
|
20,526 |
|
|
|
195 |
|
Randstad Holding N.V. |
|
7,382 |
|
|
|
415 |
|
Reed Elsevier N.V. |
|
7,502 |
|
|
|
20,685 |
|
Royal Dutch Shell PLC, Class A |
|
736,491 |
|
|
|
15,900 |
|
Royal Dutch Shell PLC, Class B |
|
551,265 |
|
|
|
1,853 |
|
SNS Reaal |
|
34,678 |
|
|
|
911 |
|
TNT N.V. |
|
33,410 |
|
|
|
9,100 |
|
Unilever N.V. CVA |
|
$ |
293,587 |
|
|
631 |
|
Wolters Kluwer N.V. |
|
17,882 |
|
|
|
|
|
|
|
2,790,278 |
|
|
|
|
|
New Zealand—0.1% |
|
|
|
|
|
5,092 |
|
Air New Zealand Ltd. |
|
7,220 |
|
|
|
1,197 |
|
Fletcher Building Ltd. |
|
9,443 |
|
|
|
4,953 |
|
Goodman Fielder Ltd. |
|
7,470 |
|
|
|
7,706 |
|
Telecom Corp. of New Zealand Ltd. |
|
24,027 |
|
|
|
|
|
|
|
48,160 |
|
|
|
|
|
Norway—1.5% |
|
|
|
|
|
506 |
|
Aker Kvaerner ASA |
|
9,206 |
|
|
|
4,869 |
|
DnB NOR ASA |
|
62,280 |
|
|
|
4,391 |
|
Norsk Hydro ASA |
|
51,162 |
|
|
|
1,319 |
|
Norske Skogindustrier ASA |
|
7,369 |
|
|
|
3,256 |
|
Orkla ASA |
|
41,827 |
|
|
|
17,367 |
|
StatoilHydro ASA |
|
444,285 |
|
|
|
1,814 |
|
Storebrand ASA |
|
14,369 |
|
|
|
2,850 |
|
Telenor ASA |
|
57,484 |
|
|
|
9,400 |
|
Total Access Communication Public Co. Ltd.* |
|
11,374 |
|
|
|
559 |
|
Yara International ASA |
|
26,197 |
|
|
|
|
|
|
|
725,553 |
|
|
|
|
|
Portugal—0.4% |
|
|
|
|
|
798 |
|
Banco BPI S.A. |
|
3,923 |
|
|
|
9,458 |
|
Banco Comercial Portugues S.A., Class R |
|
29,197 |
|
|
|
1,298 |
|
Brisa-Auto-Estradas de Portugal S.A. |
|
19,064 |
|
|
|
2,023 |
|
CIMPOR-Cimentos de Portugal, SGPS S.A. |
|
15,740 |
|
|
|
10,409 |
|
Energias de Portugal S.A. |
|
65,653 |
|
|
|
3,594 |
|
Portugal Telecom, SGPS S.A. |
|
45,816 |
|
|
|
|
|
|
|
179,393 |
|
|
|
|
|
Singapore—0.9% |
|
|
|
|
|
2,000 |
|
Capitaland Ltd. |
|
8,325 |
|
|
|
11,000 |
|
Chartered Semiconductor Manufacturing Ltd.* |
|
5,976 |
|
|
|
1,000 |
|
City Developments Ltd. |
|
7,972 |
|
|
|
11,000 |
|
ComfortDelgro Corp. Ltd. |
|
12,107 |
|
|
|
3,000 |
|
DBS Group Holdings Ltd. |
|
36,786 |
|
|
|
3,000 |
|
Fraser and Neave Ltd. |
|
10,159 |
|
|
|
2,000 |
|
Keppel Corp. Ltd. |
|
15,973 |
|
|
|
15,000 |
|
Neptune Orient Lines Ltd. |
|
33,759 |
|
|
|
11,000 |
|
Oversea-Chinese Banking Corp. Ltd. |
|
57,817 |
|
|
|
22,933 |
|
PCCW Ltd. |
|
13,119 |
|
|
|
3,000 |
|
SembCorp Industries Ltd. |
|
9,609 |
|
|
|
3,000 |
|
Singapore Airlines Ltd. |
|
32,595 |
|
|
|
4,000 |
|
Singapore Press Holdings Ltd. |
|
12,304 |
|
|
|
12,000 |
|
Singapore Technologies Engineering Ltd. |
|
28,277 |
|
|
|
45,000 |
|
Singapore Telecommunications Ltd. |
|
115,881 |
|
|
|
11,000 |
|
SMRT Corp. Ltd. |
|
13,271 |
|
|
|
3,000 |
|
United Overseas Bank Ltd. |
|
36,828 |
|
|
|
2,000 |
|
UOL Group Ltd. |
|
$ |
5,094 |
|
|
|
|
|
|
455,852 |
|
|
|
|
|
South Africa—0.0% |
|
|
|
|
|
37 |
|
Mondi Ltd. |
|
321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Spain—3.5% |
|
|
|
|
|
995 |
|
Abertis Infraestructuras S.A. |
|
29,994 |
|
|
|
87 |
|
Acciona S.A. |
|
21,853 |
|
|
|
599 |
|
Acerinox S.A. |
|
14,004 |
|
|
|
451 |
|
ACS Actividades de Construccion y Servicios S.A. |
|
23,378 |
|
|
|
761 |
|
Altadis S.A. |
|
56,675 |
|
|
|
8,475 |
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
176,552 |
|
|
|
1,860 |
|
Banco de Sabadell S.A. |
|
17,322 |
|
|
|
1,020 |
|
Banco Espanol de Credito S.A. |
|
17,367 |
|
|
|
2,612 |
|
Banco Popular Espanol S.A. |
|
39,949 |
|
|
|
13,043 |
|
Banco Santander S.A. |
|
228,455 |
|
|
|
719 |
|
Bankinter S.A. |
|
9,930 |
|
|
|
711 |
|
Compania Espanola de Petroleos S.A. |
|
73,689 |
|
|
|
515 |
|
Enagas |
|
14,045 |
|
|
|
280 |
|
Fomento de Construcciones y Contratas S.A. |
|
18,436 |
|
|
|
291 |
|
Gamesa Corporacion Tecnologica S.A. |
|
10,914 |
|
|
|
1,098 |
|
Gas Natural SDG S.A. |
|
59,874 |
|
|
|
128 |
|
Gecina S.A. |
|
17,515 |
|
|
|
262 |
|
Grupo Ferrovial S.A. |
|
16,677 |
|
|
|
13,889 |
|
Iberdrola S.A. |
|
209,342 |
|
|
|
425 |
|
Industria de Diseno Textil S.A. |
|
21,080 |
|
|
|
4,484 |
|
Mapfre S.A. |
|
18,058 |
|
|
|
100 |
|
Metrovacesa S.A. |
|
12,222 |
|
|
|
5,744 |
|
Repsol YPF S.A. |
|
181,402 |
|
|
|
315 |
|
Sacyr Vallehermoso S.A. |
|
9,929 |
|
|
|
13,754 |
|
Telefonica S.A. |
|
397,916 |
|
|
|
784 |
|
Union Fenosa S.A. |
|
51,864 |
|
|
|
|
|
|
|
1,748,442 |
|
|
|
|
|
Sweden—1.9% |
|
|
|
|
|
652 |
|
Assa Abloy AB, Class B |
|
11,207 |
|
|
|
1,407 |
|
Atlas Copco AB, Class A |
|
19,788 |
|
|
|
797 |
|
Atlas Copco AB, Class B |
|
10,337 |
|
|
|
456 |
|
Boliden AB |
|
4,080 |
|
|
|
2,176 |
|
Electrolux AB, Series B |
|
33,664 |
|
|
|
1,015 |
|
Hennes & Mauritz AB, Class B |
|
54,245 |
|
|
|
646 |
|
Holmen AB, Class B |
|
21,300 |
|
|
|
990 |
|
Husqvarna AB, Class B |
|
9,978 |
|
|
|
953 |
|
Industrivarden AB, Class A |
|
14,334 |
|
|
|
373 |
|
Industrivarden AB, Class C |
|
5,144 |
|
|
|
200 |
|
Investor AB, Class A |
|
3,836 |
|
|
|
1,860 |
|
Investor AB, Class B |
|
36,623 |
|
|
|
7,569 |
|
Nordea Bank AB |
|
101,365 |
|
|
|
2,650 |
|
Sandvik AB |
|
37,684 |
|
|
|
393 |
|
Scania AB, Class A |
|
9,458 |
|
|
|
1,404 |
|
Scania AB, Class B |
|
28,632 |
|
|
|
1,641 |
|
Securitas AB, Class B |
|
19,938 |
|
|
|
1,666 |
|
Skandinaviska Enskilda Banken AB, Class A |
|
37,294 |
|
|
|
1,857 |
|
Skanska AB, Class B |
|
$ |
31,340 |
|
|
1,160 |
|
SKF AB, Class B* |
|
20,529 |
|
|
|
471 |
|
SSAB Svenskt Stal AB, Series A |
|
12,218 |
|
|
|
162 |
|
SSAB Svenskt Stal AB, Series B |
|
3,823 |
|
|
|
3,171 |
|
Svenska Cellulosa AB, Class B |
|
50,296 |
|
|
|
2,113 |
|
Svenska Handelsbanken AB, Class A |
|
58,609 |
|
|
|
1,509 |
|
Swedbank AB, Class A |
|
38,437 |
|
|
|
463 |
|
Swedish Match AB |
|
10,093 |
|
|
|
1,599 |
|
Tele2 AB, Class B |
|
32,296 |
|
|
|
20,718 |
|
Telefonaktiebolaget LM Ericsson, Class B |
|
46,297 |
|
|
|
10,694 |
|
TeliaSonera AB |
|
93,583 |
|
|
|
2,069 |
|
Volvo AB, Class A |
|
27,320 |
|
|
|
4,307 |
|
Volvo AB, Class B |
|
57,209 |
|
|
|
|
|
|
|
940,957 |
|
|
|
|
|
Switzerland—4.2% |
|
|
|
|
|
3,232 |
|
ABB Ltd. |
|
79,869 |
|
|
|
622 |
|
Adecco S.A. |
|
32,233 |
|
|
|
181 |
|
Baloise Holding AG |
|
15,914 |
|
|
|
800 |
|
Chugai Pharmaceutical Co. Ltd. |
|
10,571 |
|
|
|
418 |
|
Ciba Specialty Chemicals AG |
|
16,728 |
|
|
|
1,228 |
|
Clariant AG* |
|
9,749 |
|
|
|
651 |
|
Compagnie Financiere Richemont S.A., Class A |
|
36,887 |
|
|
|
3,278 |
|
Credit Suisse Group |
|
183,774 |
|
|
|
666 |
|
EFG Eurobank Ergasias S.A. |
|
18,440 |
|
|
|
44 |
|
Geberit AG |
|
6,045 |
|
|
|
14 |
|
Givaudan S.A. |
|
13,684 |
|
|
|
658 |
|
Holcim Ltd. |
|
63,464 |
|
|
|
252 |
|
Julius Baer Holding AG |
|
17,381 |
|
|
|
204 |
|
Kuehne & Nagel International AG |
|
18,434 |
|
|
|
113 |
|
Lonza Group AG |
|
14,337 |
|
|
|
951 |
|
Nestle S.A. |
|
423,543 |
|
|
|
4,595 |
|
Novartis AG |
|
230,916 |
|
|
|
1,000 |
|
Roche Holding AG |
|
180,544 |
|
|
|
45 |
|
Roche Holding AG Br |
|
8,921 |
|
|
|
150 |
|
Schindler Holding AG |
|
8,880 |
|
|
|
103 |
|
Schindler Holding AG Participant Certificates |
|
6,121 |
|
|
|
9 |
|
SGS S.A. |
|
11,593 |
|
|
|
2,491 |
|
STMicroelectronics N.V. |
|
30,759 |
|
|
|
51 |
|
Swatch Group AG-Bearer |
|
13,602 |
|
|
|
152 |
|
Swatch Group AG-Registered |
|
7,870 |
|
|
|
146 |
|
Swiss Life Holding |
|
35,070 |
|
|
|
1,162 |
|
Swiss Re |
|
86,146 |
|
|
|
215 |
|
Swisscom AG |
|
84,949 |
|
|
|
207 |
|
Syngenta AG |
|
54,398 |
|
|
|
121 |
|
Synthes, Inc.* |
|
15,375 |
|
|
|
4,876 |
|
UBS AG |
|
199,266 |
|
|
|
547 |
|
Zurich Financial Services AG |
|
154,340 |
|
|
|
|
|
|
|
2,089,803 |
|
|
|
|
|
Taiwan, Republic of China—0.0% |
|
|
|
|
|
3,176 |
|
Foxconn International Holdings Ltd.* |
|
$ |
5,239 |
|
|
4,878 |
|
Yue Yuen Industrial Ltd. |
|
14,172 |
|
|
|
|
|
|
|
19,411 |
|
|
|
|
|
United Kingdom—16.2% |
|
|
|
|
|
894 |
|
3i Group PLC |
|
16,653 |
|
|
|
1,702 |
|
Alliance & Leicester PLC |
|
22,095 |
|
|
|
2,970 |
|
Anglo American PLC |
|
162,370 |
|
|
|
1,963 |
|
Antofagasta PLC |
|
25,463 |
|
|
|
2,575 |
|
Associated British Foods PLC |
|
44,357 |
|
|
|
3,017 |
|
AstraZeneca PLC* |
|
125,594 |
|
|
|
11,822 |
|
Aviva PLC |
|
146,771 |
|
|
|
8,536 |
|
BAE Systems PLC |
|
78,909 |
|
|
|
20,491 |
|
Barclays PLC |
|
191,460 |
|
|
|
2,278 |
|
BBA Aviation PLC |
|
8,401 |
|
|
|
4,662 |
|
BG Group PLC |
|
101,949 |
|
|
|
95,936 |
|
BP PLC |
|
1,014,635 |
|
|
|
2,425 |
|
Bradford & Bingley PLC |
|
11,896 |
|
|
|
4,335 |
|
British Airways PLC* |
|
28,612 |
|
|
|
5,053 |
|
British American Tobacco PLC |
|
180,314 |
|
|
|
1,886 |
|
British Energy Group PLC |
|
19,440 |
|
|
|
966 |
|
British Land Co. PLC |
|
19,396 |
|
|
|
1,626 |
|
British Sky Broadcasting Group PLC |
|
17,779 |
|
|
|
31,918 |
|
BT Group PLC |
|
164,343 |
|
|
|
1,168 |
|
Bunzl PLC |
|
14,582 |
|
|
|
786 |
|
Burberry Group PLC |
|
6,789 |
|
|
|
15,389 |
|
Cable & Wireless PLC |
|
48,858 |
|
|
|
5,902 |
|
Cadbury Schweppes PLC |
|
64,826 |
|
|
|
623 |
|
Capita Group PLC |
|
8,106 |
|
|
|
1,251 |
|
Carphone Warehouse Group (The) PLC |
|
8,170 |
|
|
|
14,095 |
|
Centrica PLC |
|
92,959 |
|
|
|
2,309 |
|
Cobham PLC |
|
8,469 |
|
|
|
9,431 |
|
Compass Group PLC |
|
59,246 |
|
|
|
1,006 |
|
Daily Mail & General Trust |
|
10,540 |
|
|
|
6,483 |
|
Diageo PLC |
|
130,429 |
|
|
|
9,897 |
|
DSG International PLC |
|
14,855 |
|
|
|
2,153 |
|
Electrocomponents PLC |
|
8,175 |
|
|
|
795 |
|
Emap PLC |
|
14,532 |
|
|
|
971 |
|
Enterprise Inns PLC |
|
8,595 |
|
|
|
5,096 |
|
Experian Group Ltd. |
|
44,601 |
|
|
|
2,122 |
|
Foreign & Colonial Investment Trust PLC |
|
12,139 |
|
|
|
8,110 |
|
Friends Provident PLC |
|
22,378 |
|
|
|
4,384 |
|
G4S PLC |
|
19,065 |
|
|
|
3,582 |
|
GKN PLC |
|
18,693 |
|
|
|
13,464 |
|
GlaxoSmithKline PLC |
|
316,380 |
|
|
|
630 |
|
Hammerson PLC |
|
14,203 |
|
|
|
7,307 |
|
Hang Seng Bank Ltd. |
|
143,583 |
|
|
|
4,895 |
|
Hays PLC |
|
9,975 |
|
|
|
12,029 |
|
HBOS PLC |
|
166,080 |
|
|
|
4,637 |
|
Home Retail Group PLC |
|
26,088 |
|
|
|
36,975 |
|
HSBC Holdings PLC |
|
552,399 |
|
|
|
817 |
|
ICAP PLC |
|
10,971 |
|
|
|
1,119 |
|
Imperial Tobacco Group PLC |
|
54,502 |
|
|
|
1,675 |
|
InterContinental Hotels Group PLC |
|
25,757 |
|
|
|
941 |
|
International Personal Finance PLC |
|
$ |
3,559 |
|
|
1861 |
|
International Power PLC |
|
14,762 |
|
|
|
12,187 |
|
ITV PLC |
|
17,444 |
|
|
|
9,008 |
|
J Sainsbury PLC |
|
70,915 |
|
|
|
688 |
|
Johnson Matthey PLC |
|
25,413 |
|
|
|
695 |
|
Kazakhmys PLC |
|
16,787 |
|
|
|
1,001 |
|
Kelda Group PLC |
|
21,611 |
|
|
|
2,159 |
|
Kesa Electricals PLC |
|
10,258 |
|
|
|
12,384 |
|
Kingfisher PLC |
|
35,846 |
|
|
|
5,864 |
|
Ladbrokes PLC |
|
34,915 |
|
|
|
1,166 |
|
Land Securities Group PLC |
|
36,926 |
|
|
|
32,811 |
|
Legal & General Group PLC |
|
86,167 |
|
|
|
895 |
|
Liberty International PLC |
|
19,020 |
|
|
|
26,399 |
|
Lloyds TSB Group PLC |
|
229,605 |
|
|
|
3,308 |
|
LogicaCMG PLC |
|
7,086 |
|
|
|
215 |
|
Lonmin PLC |
|
12,361 |
|
|
|
1427 |
|
Man Group PLC |
|
15,504 |
|
|
|
4,082 |
|
Marks & Spencer Group PLC |
|
36,031 |
|
|
|
1,880 |
|
Mitchells & Butlers PLC |
|
16,660 |
|
|
|
821 |
|
Mondi PLC |
|
6,276 |
|
|
|
6,012 |
|
National Grid PLC |
|
92,507 |
|
|
|
434 |
|
Next PLC |
|
12,105 |
|
|
|
1,138 |
|
Northern Rock PLC |
|
2,421 |
|
|
|
23,850 |
|
Old Mutual PLC |
|
58,935 |
|
|
|
2,991 |
|
Pearson PLC |
|
41,058 |
|
|
|
711 |
|
Persimmon PLC |
|
10,898 |
|
|
|
477 |
|
Provident Financial PLC |
|
7,691 |
|
|
|
9,494 |
|
Prudential PLC |
|
120,888 |
|
|
|
2,465 |
|
Rank Group PLC |
|
4,423 |
|
|
|
721 |
|
Reckitt Benckiser Group PLC |
|
37,554 |
|
|
|
700 |
|
Reed Elsevier PLC |
|
8,419 |
|
|
|
6,905 |
|
Rentokil Initial PLC |
|
14,867 |
|
|
|
3,487 |
|
Reuters Group PLC |
|
42,009 |
|
|
|
2,723 |
|
Rexam PLC |
|
22,668 |
|
|
|
590 |
|
Rio Tinto Ltd. |
|
64,761 |
|
|
|
1,730 |
|
Rio Tinto PLC |
|
170,449 |
|
|
|
3,305 |
|
Rolls-Royce Group PLC |
|
30,963 |
|
|
|
15,179 |
|
Royal & Sun Alliance Insurance Group PLC |
|
40,918 |
|
|
|
30,642 |
|
Royal Bank of Scotland Group PLC |
|
232,700 |
|
|
|
2,285 |
|
SABMiller PLC |
|
49,014 |
|
|
|
1,707 |
|
Sage Group (The) PLC |
|
7,483 |
|
|
|
427 |
|
Schroders PLC |
|
9,219 |
|
|
|
174 |
|
Schroders PLC Ntvg |
|
3,380 |
|
|
|
4,211 |
|
Scottish & Newcastle PLC |
|
65,758 |
|
|
|
1,965 |
|
Scottish & Southern Energy PLC* |
|
59,690 |
|
|
|
1,151 |
|
Segro PLC |
|
11,555 |
|
|
|
1,343 |
|
Severn Trent PLC |
|
37,966 |
|
|
|
658 |
|
Shire PLC |
|
11,636 |
|
|
|
5,340 |
|
Signet Group PLC |
|
6,927 |
|
|
|
1,131 |
|
Smith & Nephew PLC |
|
15,334 |
|
|
|
1,078 |
|
Smiths Group PLC |
|
21,377 |
|
|
|
2,937 |
|
Standard Chartered PLC |
|
97,215 |
|
|
|
1,923 |
|
Tate & Lyle PLC |
|
18,599 |
|
|
|
17,534 |
|
Tesco PLC |
|
145,356 |
|
|
|
4,943 |
|
Tomkins PLC |
|
17,123 |
|
|
|
316 |
|
Travis Perkins PLC |
|
7,268 |
|
|
|
1,452 |
|
Trinity Mirror PLC |
|
$ |
9,461 |
|
|
9,461 |
|
Unilever PLC |
|
310,903 |
|
|
|
908 |
|
United Business Media PLC |
|
9,847 |
|
|
|
3,763 |
|
United Utilities PLC |
|
53,264 |
|
|
|
241,291 |
|
Vodafone Group PLC |
|
840,891 |
|
|
|
757 |
|
Whitbread PLC |
|
20,467 |
|
|
|
1,594 |
|
William Hill PLC |
|
12,881 |
|
|
|
6,737 |
|
William Morrison Supermarkets PLC |
|
40,079 |
|
|
|
808 |
|
Witan Investment Trust PLC |
|
6,915 |
|
|
|
1,839 |
|
Wolseley PLC |
|
25,080 |
|
|
|
2,617 |
|
WPP Group PLC |
|
32,022 |
|
|
|
770 |
|
Xstrata PLC |
|
58,582 |
|
|
|
1,010 |
|
Yell Group PLC |
|
6,666 |
|
|
|
|
|
|
|
8,061,720 |
|
|
|
|
|
United States—0.5% |
|
|
|
|
|
488 |
|
Brookfield Properties Corp. |
|
9,942 |
|
|
|
802 |
|
Caltex Australia Ltd. |
|
11,301 |
|
|
|
1,602 |
|
Carnival PLC |
|
69,078 |
|
|
|
602 |
|
Citigroup, Inc.* |
|
16,419 |
|
|
|
1,672 |
|
Imperial Oil Ltd. |
|
81,859 |
|
|
|
667 |
|
Invesco Ltd. |
|
18,156 |
|
|
|
200 |
|
Oracle Corp. Japan |
|
8,728 |
|
|
|
9,000 |
|
Seiyu (The) Ltd.* |
|
11,597 |
|
|
|
3,000 |
|
TonenGeneral Sekiyu K.K. |
|
25,930 |
|
|
|
326 |
|
Zardoya Otis S.A. |
|
7,568 |
|
|
|
|
|
|
|
260,578 |
|
|
|
|
|
Total
Common Stocks and Other Equity Interests
|
|
49,585,350 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stocks—0.5% |
|
|
|
|
|
|
|
Germany—0.5% |
|
|
|
|
|
339 |
|
Fresenius SE |
|
26,241 |
|
|
|
634 |
|
Henkel KGaA |
|
28,677 |
|
|
|
24 |
|
Porsche AG |
|
42,608 |
|
|
|
826 |
|
Volkswagen AG |
|
113,615 |
|
|
|
|
|
|
|
211,141 |
|
|
|
|
|
Italy—0.0% |
|
|
|
|
|
6,093 |
|
Unipol Gruppo Finanziario SpA |
|
15,877 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Preferred Stocks
|
|
227,018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock—0.0% |
|
|
|
|
|
|
|
United Kingdom—0.0% |
|
|
|
|
|
10,807 |
|
Akzo Nobel Loan Note
6/30/2013
|
|
21,484 |
|
|
|
|
|
Warrants—0.0% |
|
|
|
|
|
|
|
China—0.0% |
|
|
|
|
|
65 |
|
China Overseas
Land & Investment Ltd., expiring 08/27/2008*
|
|
$ |
20 |
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Funds—0.1% |
|
|
|
|
|
27 |
|
Goldman Sachs Financial Square Prime Obligations Institutional Share Class |
|
27 |
|
|
|
44,510 |
|
Liquid Assets Portfolio Private Class** |
|
44,510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Money Market Funds
|
|
44,537 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments
|
|
49,878,409 |
|
|
|
|
|
Liabilities in excess of other assets —(0.0)% |
|
(12,306 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
49,866,103 |
|
|
|
|
* Non-income producing security. |
|
|
|
|
|
|
** Affiliated Investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) At January 31, 2008, the aggregate cost of investments for Federal income tax purposes was $54,579,843. The net unrealized depreciation was $4,701,434 which consisted of aggregate gross unrealized appreciation of $545,987 and aggregate gross unrealized depreciation of $5,247,421. |
|
||
|
|
|
|
|
||
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
||
Schedule of Investments
PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio
January 31, 2008
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests —99.0% |
|
|
|
|
|
|
|
Australia—5.4% |
|
|
|
|
|
891 |
|
ABB Grain Ltd. |
|
$ |
6,894 |
|
|
2,804 |
|
Adelaide Brighton Ltd. |
|
8,808 |
|
|
|
1,076 |
|
Ansell Ltd. |
|
11,331 |
|
|
|
3,399 |
|
APA Group |
|
10,070 |
|
|
|
3,083 |
|
APN News & Media Ltd. |
|
13,894 |
|
|
|
680 |
|
Aristocrat Leisure Ltd. |
|
6,008 |
|
|
|
242 |
|
ASX Ltd. |
|
10,215 |
|
|
|
3,455 |
|
Austereo Group Ltd. |
|
6,536 |
|
|
|
5,836 |
|
Australian Pharmaceutical Industries Ltd. |
|
8,281 |
|
|
|
7,167 |
|
AWB Ltd. |
|
13,879 |
|
|
|
8,295 |
|
Babcock & Brown Infrastructure Group |
|
9,401 |
|
|
|
638 |
|
Bank of Queensland Ltd. |
|
8,404 |
|
|
|
1,339 |
|
Bendigo Bank Ltd. |
|
14,937 |
|
|
|
613 |
|
Billabong International Ltd. |
|
6,482 |
|
|
|
2,517 |
|
Centennial Coal Co. Ltd. |
|
7,884 |
|
|
|
1,930 |
|
Centro Properties Group |
|
1,137 |
|
|
|
3,082 |
|
Challenger Financial Services Group Ltd. |
|
9,626 |
|
|
|
14,021 |
|
Commonwealth Property Office Fund |
|
17,392 |
|
|
|
922 |
|
Computershare Ltd. |
|
6,517 |
|
|
|
740 |
|
Crane Group Ltd. |
|
9,727 |
|
|
|
852 |
|
CSL Ltd. |
|
25,972 |
|
|
|
2,399 |
|
David Jones Ltd. |
|
9,720 |
|
|
|
12,008 |
|
DB RREEF Trust |
|
16,985 |
|
|
|
2,082 |
|
Downer EDI Ltd. |
|
9,940 |
|
|
|
9,626 |
|
Envestra Ltd. |
|
7,216 |
|
|
|
783 |
|
Flight Centre Ltd. |
|
16,218 |
|
|
|
9,356 |
|
Futuris Corp. Ltd. |
|
19,203 |
|
|
|
2,563 |
|
Goodman Group |
|
10,018 |
|
|
|
3,814 |
|
Gunns Ltd. |
|
10,926 |
|
|
|
2,459 |
|
GWA International Ltd. |
|
6,737 |
|
|
|
2,862 |
|
Harvey Norman Holdings Ltd. |
|
14,175 |
|
|
|
3,781 |
|
IBA Health Ltd. |
|
2,143 |
|
|
|
2,374 |
|
Iluka Resources Ltd. |
|
9,576 |
|
|
|
6,148 |
|
ING Industrial Fund |
|
11,083 |
|
|
|
10,352 |
|
ING Office Fund |
|
11,779 |
|
|
|
2,263 |
|
James Hardie Industries N.V. CDI |
|
12,581 |
|
|
|
5,591 |
|
Kiwi Income Property Trust |
|
5,694 |
|
|
|
1,787 |
|
Macquarie Communications Infrastructure Group |
|
8,005 |
|
|
|
6,802 |
|
Macquarie CountryWide Trust |
|
9,044 |
|
|
|
5,081 |
|
Macquarie DDR Trust |
|
3,129 |
|
|
|
11,081 |
|
Macquarie Office Trust |
|
11,174 |
|
|
|
4,171 |
|
Metcash Ltd. |
|
15,447 |
|
|
|
666 |
|
Newcrest Mining Ltd. |
|
20,760 |
|
|
|
1,089 |
|
Nufarm Ltd. |
|
14,490 |
|
|
|
4,563 |
|
Oil Search Ltd. |
|
17,347 |
|
|
|
7,916 |
|
OneSteel Ltd. |
|
46,908 |
|
|
|
3,690 |
|
Pacific Brands Ltd. |
|
9,286 |
|
|
|
1,029 |
|
Pacifica Group Ltd. |
|
1,791 |
|
|
|
167 |
|
Perpetual Ltd. |
|
8,688 |
|
|
|
603 |
|
Ramsay Health Care Ltd. |
|
5,995 |
|
|
|
5,936 |
|
Ridley Corp. Ltd. |
|
6,145 |
|
|
|
1,546 |
|
Seven Network Ltd. |
|
$ |
16,556 |
|
|
3,382 |
|
Sigma Pharmaceuticals Ltd. |
|
4,527 |
|
|
|
686 |
|
Sims Group Ltd. |
|
17,264 |
|
|
|
1,155 |
|
Sonic Healthcare Ltd. |
|
16,801 |
|
|
|
2,979 |
|
Spotless Group Ltd. |
|
9,996 |
|
|
|
1,580 |
|
Tattersall’s Ltd. |
|
5,316 |
|
|
|
8,011 |
|
Thakral Holdings Group |
|
7,149 |
|
|
|
907 |
|
Toll Holdings Ltd. |
|
8,903 |
|
|
|
564 |
|
Transfield Services Ltd. |
|
5,592 |
|
|
|
3,637 |
|
Transurban Group |
|
21,421 |
|
|
|
561 |
|
United Group Ltd. |
|
7,575 |
|
|
|
4,761 |
|
Village Roadshow Ltd. |
|
11,641 |
|
|
|
733 |
|
West Australian Newspapers Holdings Ltd. |
|
7,333 |
|
|
|
744 |
|
Zinifex Ltd. |
|
6,825 |
|
|
|
|
|
|
|
712,497 |
|
|
|
|
|
Austria—1.0% |
|
|
|
|
|
111 |
|
Agrana Beteiligungs AG |
|
11,340 |
|
|
|
175 |
|
Andritz AG |
|
8,553 |
|
|
|
1,028 |
|
Austrian Airlines AG* |
|
8,067 |
|
|
|
109 |
|
Boehler-Uddeholm AG |
|
10,974 |
|
|
|
350 |
|
CA Immobilien Anlagen AG* |
|
7,182 |
|
|
|
145 |
|
Flughafen Wien AG |
|
16,086 |
|
|
|
736 |
|
IMMOFINANZ AG |
|
6,898 |
|
|
|
164 |
|
Mayr-Melnhof Karton AG |
|
16,026 |
|
|
|
468 |
|
Meinl European Land Ltd.* |
|
5,924 |
|
|
|
347 |
|
Oesterreichische Post AG |
|
12,454 |
|
|
|
121 |
|
RHI AG* |
|
4,344 |
|
|
|
122 |
|
Semperit AG Holding |
|
4,071 |
|
|
|
656 |
|
UNIQA Versicherungen AG |
|
17,716 |
|
|
|
277 |
|
Zumtobel AG |
|
8,203 |
|
|
|
|
|
|
|
137,838 |
|
|
|
|
|
Belgium—1.4% |
|
|
|
|
|
122 |
|
Ackermans & Van Haaren |
|
11,878 |
|
|
|
11,823 |
|
Avis Europe PLC* |
|
8,461 |
|
|
|
108 |
|
Barco N.V. |
|
7,595 |
|
|
|
113 |
|
Befimmo S.C.A. Sicafi |
|
12,224 |
|
|
|
253 |
|
Brederode S.A. Financiere |
|
9,324 |
|
|
|
90 |
|
Cofinimmo |
|
17,464 |
|
|
|
248 |
|
Compagnie Maritime Belge S.A. |
|
18,672 |
|
|
|
357 |
|
Cumerio N.V. S.A. |
|
15,672 |
|
|
|
468 |
|
Euronav S.A. |
|
17,136 |
|
|
|
202 |
|
GIMV N.V. |
|
13,306 |
|
|
|
92 |
|
Omega Pharma S.A. |
|
4,279 |
|
|
|
479 |
|
Recticel S.A. |
|
6,135 |
|
|
|
969 |
|
RHJ International* |
|
11,678 |
|
|
|
450 |
|
Telenet Group Holding N.V.* |
|
12,439 |
|
|
|
416 |
|
Tessenderlo Chemie N.V. |
|
17,825 |
|
|
|
|
|
|
|
184,088 |
|
|
|
|
|
Brazil—0.2% |
|
|
|
|
|
2,265 |
|
Gerdau Ameristeel Corp. |
|
27,970 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada—5.5% |
|
|
|
|
|
418 |
|
Addax Petroleum Corp. |
|
16,762 |
|
|
|
434 |
|
AGF Management Ltd., Class B |
|
10,572 |
|
|
|
209 |
|
Astral Media, Inc., Class A |
|
8,570 |
|
|
|
775 |
|
ATS Automation Tooling Systems, Inc.* |
|
4,758 |
|
|
|
782 |
|
Biovail Corp. |
|
$ |
10,634 |
|
|
117 |
|
Boardwalk REIT |
|
4,613 |
|
|
|
955 |
|
CAE, Inc. |
|
10,685 |
|
|
|
271 |
|
Calloway REIT |
|
5,846 |
|
|
|
453 |
|
Cameco Corp. |
|
15,277 |
|
|
|
88 |
|
Canada Bread Co. Ltd. |
|
6,215 |
|
|
|
372 |
|
Canadian Apartment Properties REIT |
|
5,524 |
|
|
|
332 |
|
Canadian REIT |
|
9,204 |
|
|
|
1,169 |
|
Canfor Corp.* |
|
11,398 |
|
|
|
1,711 |
|
CanWest Global Communications Corp.* |
|
9,453 |
|
|
|
1,348 |
|
Cascades, Inc. |
|
10,563 |
|
|
|
271 |
|
CCL Industries, Class B |
|
9,730 |
|
|
|
580 |
|
Centerra Gold, Inc.* |
|
8,744 |
|
|
|
288 |
|
CHC Helicopter Corp., Class A |
|
6,276 |
|
|
|
812 |
|
CML Healthcare Income Fund |
|
13,208 |
|
|
|
247 |
|
Cogeco Cable, Inc. |
|
9,540 |
|
|
|
801 |
|
Compton Petroleum Corp.* |
|
7,683 |
|
|
|
384 |
|
Corus Entertainment, Inc., Class B |
|
8,292 |
|
|
|
291 |
|
Cott Corp.* |
|
1,637 |
|
|
|
404 |
|
Dorel Industries, Inc., Class B |
|
11,741 |
|
|
|
439 |
|
Dundee Corp., Class A* |
|
6,605 |
|
|
|
581 |
|
Ensign Energy Services, Inc. |
|
8,437 |
|
|
|
316 |
|
First Capital Realty, Inc. |
|
7,002 |
|
|
|
223 |
|
Flint Energy Services Ltd.* |
|
3,650 |
|
|
|
967 |
|
Fortis, Inc. |
|
27,479 |
|
|
|
235 |
|
Gildan Activewear, Inc.* |
|
8,645 |
|
|
|
772 |
|
H&R REIT |
|
14,778 |
|
|
|
543 |
|
Industrial Alliance Insurance and Financial Services, Inc. |
|
19,917 |
|
|
|
645 |
|
InnVest REIT |
|
5,963 |
|
|
|
481 |
|
Kingsway Financial Services, Inc. |
|
5,906 |
|
|
|
790 |
|
Kinross Gold Corp.* |
|
17,356 |
|
|
|
312 |
|
Laurentian Bank of Canada |
|
11,100 |
|
|
|
802 |
|
Linamar Corp. |
|
13,157 |
|
|
|
127 |
|
MacDonald, Dettwiler and Associates Ltd.* |
|
5,690 |
|
|
|
1,096 |
|
Maple Leaf Foods, Inc. |
|
15,208 |
|
|
|
589 |
|
MDS, Inc. |
|
9,967 |
|
|
|
669 |
|
Methanex Corp. |
|
16,728 |
|
|
|
206 |
|
MI Developments, Inc., Class A* |
|
5,155 |
|
|
|
436 |
|
Morguard REIT |
|
5,207 |
|
|
|
391 |
|
Northbridge Financial Corp. |
|
13,647 |
|
|
|
404 |
|
OPTI Canada, Inc.* |
|
6,632 |
|
|
|
416 |
|
Paramount Resources Ltd., Class A* |
|
6,115 |
|
|
|
1,463 |
|
Patheon, Inc.* |
|
4,934 |
|
|
|
589 |
|
QLT, Inc.* |
|
2,156 |
|
|
|
353 |
|
Research In Motion Ltd.* |
|
32,932 |
|
|
|
787 |
|
RONA, Inc.* |
|
12,591 |
|
|
|
759 |
|
Rothmans, Inc. |
|
18,249 |
|
|
|
418 |
|
Russel Metals, Inc. |
|
9,432 |
|
|
|
1,064 |
|
Saputo, Inc. |
|
29,402 |
|
|
|
2,606 |
|
Saskatchewan Wheat Pool, Inc.* |
|
30,191 |
|
|
|
244 |
|
ShawCor Ltd., Class A |
|
8,330 |
|
|
|
1,251 |
|
Sherritt International Corp. |
|
16,602 |
|
|
|
469 |
|
SNC-Lavalin Group, Inc. |
|
20,087 |
|
|
|
5,853 |
|
Ten Network Holdings Ltd. |
|
13,319 |
|
|
|
340 |
|
Toromont Industries Ltd. |
|
8,974 |
|
|
|
887 |
|
Torstar Corp., Class B |
|
15,695 |
|
|
|
14 |
|
Transat AT, Inc., Class A |
|
376 |
|
|
|
297 |
|
Transat AT, Inc., Class B |
|
7,880 |
|
|
|
697 |
|
Transcontinental, Inc., Class A |
|
10,370 |
|
|
|
212 |
|
TSX Group, Inc. |
|
9,673 |
|
|
|
317 |
|
West Fraser Timber Co. Ltd. |
|
10,140 |
|
|
|
77 |
|
Western Zagros Resources Ltd.* |
|
164 |
|
|
|
695 |
|
WestJet Airlines Ltd.* |
|
$ |
12,705 |
|
|
|
|
|
|
725,471 |
|
|
|
|
|
China—3.4% |
|
|
|
|
|
7,405 |
|
Agile Property Holdings Ltd. |
|
8,178 |
|
|
|
5,855 |
|
Beijing Enterprises Holdings Ltd. |
|
24,519 |
|
|
|
33,965 |
|
Brilliance China Automotive Holdings Ltd. |
|
6,840 |
|
|
|
20,532 |
|
China Foods Ltd. |
|
13,115 |
|
|
|
2,134 |
|
China Mengniu Dairy Co. Ltd. |
|
5,502 |
|
|
|
5,176 |
|
China Merchants Holdings International Co. Ltd. |
|
24,995 |
|
|
|
16,673 |
|
China Overseas Land & Investment Ltd. |
|
28,144 |
|
|
|
17,715 |
|
China Power International Development Ltd. |
|
5,976 |
|
|
|
7,168 |
|
China Resources Land Ltd. |
|
12,467 |
|
|
|
8,207 |
|
China Resources Power Holdings Co. |
|
19,601 |
|
|
|
29,799 |
|
China Travel International Inv HK |
|
15,862 |
|
|
|
20,387 |
|
CITIC International Financial Holdings Ltd. |
|
11,140 |
|
|
|
27,231 |
|
CNPC Hong Kong Ltd. |
|
12,714 |
|
|
|
29,641 |
|
Denway Motors Ltd. |
|
17,223 |
|
|
|
17,710 |
|
Digital China Holdings Ltd. |
|
12,675 |
|
|
|
83,848 |
|
Guangzhou Investment Co. Ltd. |
|
16,777 |
|
|
|
2,388 |
|
Hengan International Group Co. Ltd. |
|
8,729 |
|
|
|
5,124 |
|
Industrial and Commercial Bank of China (Asia) Ltd. |
|
11,028 |
|
|
|
3,313 |
|
Kowloon Development Co. Ltd. |
|
7,589 |
|
|
|
54,144 |
|
Lenovo Group Ltd. |
|
37,292 |
|
|
|
11,000 |
|
People’s Food Holdings Ltd. |
|
7,295 |
|
|
|
12,136 |
|
Shanghai Industrial Holdings Ltd. |
|
45,063 |
|
|
|
12,902 |
|
Shenzhen Investment Ltd. |
|
5,858 |
|
|
|
20,379 |
|
Sinofert Holdings Ltd. |
|
16,180 |
|
|
|
894 |
|
Sino-Forest Corp., Class A* |
|
16,351 |
|
|
|
16,708 |
|
Sinopec Kantons Holdings Ltd. |
|
2,529 |
|
|
|
207,112 |
|
TCL Communication Technology Holdings Ltd.* |
|
6,774 |
|
|
|
245,723 |
|
TCL Multimedia Technology Holdings Ltd.* |
|
14,183 |
|
|
|
15,386 |
|
Tingyi (Cayman Islands) Holding Corp. |
|
21,590 |
|
|
|
25,357 |
|
TPV Technology Ltd. |
|
16,067 |
|
|
|
33,000 |
|
United Food Holdings Ltd. |
|
3,259 |
|
|
|
|
|
|
|
455,515 |
|
|
|
|
|
Cyprus—0.0% |
|
|
|
|
|
681 |
|
Attica Holdings S.A. |
|
5,546 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Denmark—2.0% |
|
|
|
|
|
43 |
|
ALK-Abello A/S |
|
4,672 |
|
|
|
84 |
|
Almindelig Brand A/S* |
|
4,204 |
|
|
|
266 |
|
Auriga Industries, Class B |
|
4,649 |
|
|
|
51 |
|
Bang & Olufsen A/S, Class B |
|
3,145 |
|
|
|
173 |
|
Biomar Holding A/S |
|
6,632 |
|
|
|
851 |
|
BW Gas ASA |
|
8,289 |
|
|
|
112 |
|
Coloplast A/S, Class B |
|
9,087 |
|
|
|
225 |
|
D/S Norden A/S |
|
22,835 |
|
|
|
348 |
|
Dampskibsselskabet Torm A/S |
|
10,955 |
|
|
|
94 |
|
Dfds A/S |
|
12,378 |
|
|
|
808 |
|
DSV A/S |
|
15,206 |
|
|
|
241 |
|
East Asiatic Co. Ltd. A/S |
|
17,064 |
|
|
|
180 |
|
FLSmidth & Co. A/S |
|
15,695 |
|
|
|
636 |
|
GN Store Nord |
|
3,423 |
|
|
|
214 |
|
Jyske Bank A/S* |
|
13,516 |
|
|
|
205 |
|
NKT Holding A/S |
|
15,187 |
|
|
|
149 |
|
Novozymes A/S, Class B |
|
11,394 |
|
|
|
68 |
|
Rockwool International A/S, Class B |
|
11,966 |
|
|
|
243 |
|
Spar Nord Bank A/S |
|
4,899 |
|
|
|
214 |
|
Sydbank A/S |
|
$ |
7,608 |
|
|
65 |
|
Topdanmark A/S* |
|
9,553 |
|
|
|
235 |
|
TrygVesta A/S |
|
16,780 |
|
|
|
326 |
|
Vestas Wind Systems A/S* |
|
30,884 |
|
|
|
78 |
|
William Demant Holding* |
|
5,190 |
|
|
|
|
|
|
|
265,211 |
|
|
|
|
|
Finland—1.4% |
|
|
|
|
|
573 |
|
Ahlstrom Oyj |
|
14,338 |
|
|
|
604 |
|
Amer Sports Oyj, Class A |
|
11,492 |
|
|
|
281 |
|
Cargotec Corp., Class B |
|
11,753 |
|
|
|
1,105 |
|
Finnair Oyj |
|
12,909 |
|
|
|
1,181 |
|
Huhtamaki Oyj |
|
13,919 |
|
|
|
211 |
|
Konecranes Oyj |
|
6,336 |
|
|
|
166 |
|
Lassila & Tikanoja Oyj |
|
4,916 |
|
|
|
191 |
|
Lemminkainen Oyj |
|
8,229 |
|
|
|
359 |
|
Nokian Renkaat Oyj |
|
12,023 |
|
|
|
933 |
|
OKO Bank PLC, Class A |
|
16,660 |
|
|
|
1,233 |
|
Oriola-KD Oyj, Class B |
|
5,367 |
|
|
|
516 |
|
Orion Oyj, Class B |
|
11,513 |
|
|
|
607 |
|
Sponda Oyj |
|
7,028 |
|
|
|
411 |
|
Stockmann Oyj Abp, Class B |
|
16,430 |
|
|
|
717 |
|
TietoEnator Oyj |
|
13,206 |
|
|
|
467 |
|
Uponor Oyj |
|
11,512 |
|
|
|
550 |
|
YIT Oyj |
|
11,458 |
|
|
|
|
|
|
|
189,089 |
|
|
|
|
|
France—4.2% |
|
|
|
|
|
1,019 |
|
Altran Technologies S.A.* |
|
5,658 |
|
|
|
364 |
|
Beneteau S.A. |
|
8,305 |
|
|
|
6,364 |
|
Beni Stabili SpA |
|
6,426 |
|
|
|
136 |
|
BioMerieux |
|
13,534 |
|
|
|
71 |
|
Bonduelle S.C.A. |
|
8,473 |
|
|
|
209 |
|
Bourbon S.A. |
|
12,313 |
|
|
|
1,093 |
|
Bull S.A.* |
|
4,467 |
|
|
|
409 |
|
Business Objects S.A.* |
|
25,560 |
|
|
|
908 |
|
Canal Plus |
|
9,774 |
|
|
|
115 |
|
Carbone Lorraine |
|
6,014 |
|
|
|
65 |
|
Cie Generale de Geophysique-Veritas* |
|
15,039 |
|
|
|
159 |
|
Clarins |
|
10,867 |
|
|
|
165 |
|
Club Mediterranee* |
|
7,820 |
|
|
|
126 |
|
Compagnie des Alpes |
|
5,763 |
|
|
|
245 |
|
Compagnie Plastic-Omnium S.A. |
|
10,716 |
|
|
|
346 |
|
Dassault Systemes S.A. |
|
19,057 |
|
|
|
1,463 |
|
Derichebourg* |
|
8,448 |
|
|
|
439 |
|
Emporiki Bank S.A.* |
|
12,779 |
|
|
|
239 |
|
Etablissements Maurel et Prom |
|
4,140 |
|
|
|
91 |
|
Etam Developpement S.A. |
|
2,541 |
|
|
|
706 |
|
Euro Disney S.C.A.* |
|
7,714 |
|
|
|
500 |
|
Eutelsat Communications* |
|
13,163 |
|
|
|
157 |
|
Fimalac |
|
7,994 |
|
|
|
35 |
|
Financiere Tradition |
|
6,164 |
|
|
|
86 |
|
Fonciere Des Regions |
|
11,275 |
|
|
|
382 |
|
Gemalto N.V.* |
|
10,084 |
|
|
|
75 |
|
Geodis |
|
9,328 |
|
|
|
280 |
|
Groupe Partouche* |
|
4,100 |
|
|
|
141 |
|
Groupe Steria S.C.A. |
|
3,791 |
|
|
|
60 |
|
Guyenne et Gascogne S.A. |
|
8,527 |
|
|
|
3,658 |
|
Havas S.A. |
|
16,248 |
|
|
|
336 |
|
Heracles General Cement Co. |
|
8,218 |
|
|
|
150 |
|
ICADE |
|
$ |
19,044 |
|
|
47 |
|
Iliad S.A. |
|
4,175 |
|
|
|
270 |
|
Ipsen |
|
14,875 |
|
|
|
177 |
|
IPSOS |
|
4,874 |
|
|
|
101 |
|
Kaufman & Broad S.A. |
|
3,827 |
|
|
|
71 |
|
LISI |
|
6,168 |
|
|
|
176 |
|
Manitou BF S.A. |
|
7,479 |
|
|
|
237 |
|
Mercialys S.A. |
|
8,766 |
|
|
|
230 |
|
Mobistar S.A. |
|
21,409 |
|
|
|
83 |
|
Neopost S.A. |
|
8,336 |
|
|
|
114 |
|
Nexity |
|
5,129 |
|
|
|
93 |
|
Norbert Dentressangle |
|
7,736 |
|
|
|
495 |
|
NRJ Group |
|
4,478 |
|
|
|
60 |
|
Pierre & Vacances |
|
6,250 |
|
|
|
19 |
|
Puma AG Rudolf Dassler Sport |
|
6,759 |
|
|
|
275 |
|
Remy Cointreau S.A. |
|
16,380 |
|
|
|
75 |
|
Rubis |
|
6,424 |
|
|
|
193 |
|
Saft Groupe S.A. |
|
7,284 |
|
|
|
1,207 |
|
SCOR SE |
|
24,734 |
|
|
|
71 |
|
Societe Immobiliere de Location pour l’Industrie et le Commerce |
|
9,442 |
|
|
|
60 |
|
Sperian Protection |
|
5,603 |
|
|
|
50 |
|
Spir Communication |
|
4,590 |
|
|
|
299 |
|
Teleperformance |
|
9,217 |
|
|
|
89 |
|
Trigano S.A. |
|
3,496 |
|
|
|
165 |
|
UbiSoft Entertainment S.A.* |
|
14,739 |
|
|
|
60 |
|
Vilmorin & Cie |
|
9,478 |
|
|
|
267 |
|
Zodiac S.A. |
|
13,476 |
|
|
|
|
|
|
|
558,468 |
|
|
|
|
|
Germany—3.7% |
|
|
|
|
|
328 |
|
Aareal Bank AG |
|
10,975 |
|
|
|
152 |
|
AWD Holding AG |
|
6,673 |
|
|
|
197 |
|
Bechtle AG |
|
6,359 |
|
|
|
4,000 |
|
Bosch Corp. |
|
16,892 |
|
|
|
426 |
|
Comdirect Bank AG |
|
4,857 |
|
|
|
93 |
|
Demag Cranes AG |
|
3,719 |
|
|
|
231 |
|
Deutsche Euroshop AG |
|
8,236 |
|
|
|
614 |
|
Deutz AG* |
|
5,609 |
|
|
|
313 |
|
Douglas Holding AG |
|
15,659 |
|
|
|
341 |
|
Duerr AG* |
|
10,406 |
|
|
|
86 |
|
ElringKlinger AG |
|
8,648 |
|
|
|
778 |
|
Epcos AG |
|
10,517 |
|
|
|
659 |
|
ERGO Previdenza SpA |
|
3,805 |
|
|
|
147 |
|
Fielmann AG |
|
8,227 |
|
|
|
68 |
|
Fuchs Petrolub AG |
|
5,497 |
|
|
|
160 |
|
GFK AG |
|
5,828 |
|
|
|
207 |
|
Indus Holding AG |
|
6,335 |
|
|
|
325 |
|
IVG Immobilien AG |
|
10,923 |
|
|
|
1,096 |
|
Jenoptik AG* |
|
8,357 |
|
|
|
697 |
|
Kloeckner-Werke AG |
|
15,469 |
|
|
|
248 |
|
Koenig & Bauer AG |
|
6,059 |
|
|
|
207 |
|
Krones AG |
|
15,900 |
|
|
|
393 |
|
KUKA AG |
|
12,324 |
|
|
|
230 |
|
Leoni AG |
|
9,450 |
|
|
|
1,407 |
|
Medion AG* |
|
32,601 |
|
|
|
780 |
|
Merchants Trust (The) PLC |
|
6,590 |
|
|
|
424 |
|
MLP AG |
|
6,604 |
|
|
|
64 |
|
MPC Muenchmeyer Petersen Capital AG |
|
4,066 |
|
|
|
372 |
|
MTU Aero Engines Holding AG |
|
19,713 |
|
|
|
608 |
|
MVV Energie AG |
|
28,357 |
|
|
|
650 |
|
Norddeutsche Affinerie AG |
|
28,170 |
|
|
|
202 |
|
Pfleiderer AG |
|
$ |
4,414 |
|
|
560 |
|
Praktiker Bau- und Heimwerkermaerkte AG |
|
11,799 |
|
|
|
341 |
|
Premiere AG* |
|
7,492 |
|
|
|
33 |
|
Rational AG |
|
6,049 |
|
|
|
435 |
|
Rhoen Klinikum AG |
|
11,522 |
|
|
|
291 |
|
SGL Carbon AG* |
|
14,511 |
|
|
|
136 |
|
Sixt AG |
|
5,219 |
|
|
|
80 |
|
Software AG |
|
6,010 |
|
|
|
1,000 |
|
SSP Co. Ltd. |
|
4,872 |
|
|
|
194 |
|
Stada Arzneimittel AG |
|
12,078 |
|
|
|
336 |
|
Takkt AG |
|
5,373 |
|
|
|
2,591 |
|
Thiel Logistik AG* |
|
7,979 |
|
|
|
3,590 |
|
Thomas Cook Group PLC* |
|
18,931 |
|
|
|
326 |
|
United Internet AG |
|
6,140 |
|
|
|
104 |
|
Vossloh AG |
|
12,704 |
|
|
|
177 |
|
Wincor Nixdorf AG |
|
13,554 |
|
|
|
|
|
|
|
491,472 |
|
|
|
|
|
Gibraltar—0.0% |
|
|
|
|
|
8,126 |
|
PartyGaming PLC* |
|
4,200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Greece—0.8% |
|
|
|
|
|
2,094 |
|
Agricultural Bank of Greece |
|
11,223 |
|
|
|
81 |
|
Babis Vovos International Construction S.A.* |
|
2,271 |
|
|
|
749 |
|
Elval Aluminium Process Co. |
|
3,083 |
|
|
|
544 |
|
EYDAP Athens Water Supply & Sewage (The) Co. S.A. |
|
8,538 |
|
|
|
191 |
|
Hellenic Duty Free Shops S.A. |
|
3,133 |
|
|
|
593 |
|
Hellenic Technodomiki Tev S.A. |
|
7,463 |
|
|
|
1,123 |
|
Intracom Holdings S.A. |
|
4,240 |
|
|
|
343 |
|
Intralot S.A.-Integrated Lottery Systems & Services |
|
5,668 |
|
|
|
527 |
|
Motor Oil (Hellas) Corinth Refineries S.A. |
|
9,988 |
|
|
|
105 |
|
Mytilineos Holdings S.A. |
|
1,524 |
|
|
|
417 |
|
Piraeus Bank S.A. |
|
13,126 |
|
|
|
552 |
|
Sidenor Steel Products Manufacturing Co. S.A. |
|
7,486 |
|
|
|
3,878 |
|
Technical Olympic S.A.* |
|
4,479 |
|
|
|
223 |
|
Titan Cement Co. S.A. |
|
10,037 |
|
|
|
823 |
|
Viohalco, Hellenic Cooper & Aluminum Industry S.A. |
|
8,554 |
|
|
|
|
|
|
|
100,813 |
|
|
|
|
|
Hong Kong—4.0% |
|
|
|
|
|
2,176 |
|
Allied Group Ltd. |
|
9,769 |
|
|
|
2,935 |
|
Cafe de Coral Holdings Ltd. |
|
5,925 |
|
|
|
22,213 |
|
Champion REIT |
|
12,194 |
|
|
|
10,411 |
|
Chaoda Modern Agriculture Holdings Ltd. |
|
10,549 |
|
|
|
24,566 |
|
China Oriental Group Co. Ltd. |
|
19,977 |
|
|
|
13,747 |
|
Chinese Estates Holdings Ltd. |
|
22,500 |
|
|
|
3,392 |
|
Chong Hing Bank Ltd. |
|
7,361 |
|
|
|
7,698 |
|
Dah Sing Banking Group Ltd. |
|
15,344 |
|
|
|
1,727 |
|
Dah Sing Financial Group |
|
13,601 |
|
|
|
3,000 |
|
Elec & Eltek International Co. Ltd. |
|
5,400 |
|
|
|
6,006 |
|
Enerchina Holdings Ltd.* |
|
204 |
|
|
|
21,328 |
|
First Pacific Co. Ltd. |
|
15,128 |
|
|
|
19,196 |
|
Fountain SET Holdings Ltd. |
|
3,816 |
|
|
|
8,972 |
|
Galaxy Entertainment Group Ltd.* |
|
6,778 |
|
|
|
17,315 |
|
Giordano International Ltd. |
|
6,951 |
|
|
|
24,490 |
|
Global Bio-Chem Technology Group Co. Ltd. |
|
7,853 |
|
|
|
5,223 |
|
Great Eagle Holdings Ltd. |
|
17,418 |
|
|
|
32,508 |
|
Guangdong Investment Ltd. |
|
14,844 |
|
|
|
10,978 |
|
HKR International Ltd. |
|
$ |
7,942 |
|
|
529 |
|
Hong Kong Aircraft Engineering Co. Ltd. |
|
11,861 |
|
|
|
7,861 |
|
Hongkong and Shanghai Hotels (The) Ltd. |
|
12,160 |
|
|
|
52,322 |
|
Hongkong Chinese Ltd. |
|
9,127 |
|
|
|
12,583 |
|
Hopewell Highway Infrastructure Ltd. |
|
9,684 |
|
|
|
4,215 |
|
Hopewell Holdings Ltd. |
|
18,246 |
|
|
|
4,206 |
|
Hopson Development Holdings Ltd. |
|
7,553 |
|
|
|
24,575 |
|
I-CABLE Communications Ltd. |
|
4,760 |
|
|
|
2,000 |
|
Jardine Cycle & Carriage Ltd. |
|
27,515 |
|
|
|
22,583 |
|
Johnson Electric Holdings Ltd. |
|
10,862 |
|
|
|
3,000 |
|
Kingboard Chemical Holdings Ltd. |
|
12,390 |
|
|
|
3,000 |
|
Mandarin Oriental International Ltd. |
|
5,970 |
|
|
|
24,443 |
|
New World China Land Ltd. |
|
13,889 |
|
|
|
40,129 |
|
Oriental Press Group |
|
5,765 |
|
|
|
10,560 |
|
Pacific Basin Shipping Ltd. |
|
14,845 |
|
|
|
4,943 |
|
Road King Infrastructure |
|
5,770 |
|
|
|
11,173 |
|
Samson Holding Ltd. |
|
2,078 |
|
|
|
17,663 |
|
SCMP Group Ltd. |
|
6,185 |
|
|
|
8,509 |
|
Shangri-La Asia Ltd. |
|
25,048 |
|
|
|
3,186 |
|
Shui On Construction and Materials Ltd. |
|
9,481 |
|
|
|
6,174 |
|
Shun Tak Holdings Ltd. |
|
8,568 |
|
|
|
25,347 |
|
Sinolink Worldwide Holdings |
|
3,999 |
|
|
|
13,266 |
|
SmarTone Telecommunications Holding Ltd. |
|
12,762 |
|
|
|
23,719 |
|
Solomon Systech International Ltd. |
|
1,552 |
|
|
|
9,818 |
|
Techtronic Industries Co. |
|
10,112 |
|
|
|
2,025 |
|
Television Broadcasts Ltd. |
|
10,987 |
|
|
|
12,857 |
|
Texwinca Holdings Ltd. |
|
9,829 |
|
|
|
7,982 |
|
Tianjin Development Holdings Ltd. |
|
7,126 |
|
|
|
870 |
|
VTech Holdings Ltd. |
|
4,982 |
|
|
|
3,000 |
|
Wheelock Properties (S) Ltd. |
|
3,873 |
|
|
|
1,425 |
|
Wing Hang Bank Ltd. |
|
18,369 |
|
|
|
1,504 |
|
Wing Lung Bank Ltd. |
|
16,880 |
|
|
|
3,760 |
|
Wing On Co. International Ltd. |
|
6,241 |
|
|
|
|
|
|
|
532,023 |
|
|
|
|
|
India—0.2% |
|
|
|
|
|
592 |
|
Vedanta Resources PLC |
|
21,184 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ireland—0.8% |
|
|
|
|
|
462 |
|
C&C Group PLC |
|
3,064 |
|
|
|
423 |
|
DCC PLC |
|
11,608 |
|
|
|
117 |
|
FBD Holdings PLC |
|
4,920 |
|
|
|
7,765 |
|
Fyffes PLC |
|
10,577 |
|
|
|
2,427 |
|
Glanbia PLC |
|
16,099 |
|
|
|
849 |
|
Grafton Group PLC |
|
6,599 |
|
|
|
1,958 |
|
Greencore Group PLC |
|
11,828 |
|
|
|
418 |
|
Iaws Group PLC |
|
8,481 |
|
|
|
4,320 |
|
Independent News & Media PLC |
|
14,539 |
|
|
|
360 |
|
Kingspan Group PLC |
|
4,967 |
|
|
|
1,217 |
|
United Drug PLC |
|
7,009 |
|
|
|
79,780 |
|
Waterford Wedgwood PLC* |
|
2,362 |
|
|
|
|
|
|
|
102,053 |
|
|
|
|
|
Italy—3.0% |
|
|
|
|
|
457 |
|
AcegasAps SpA |
|
4,229 |
|
|
|
535 |
|
Ansaldo STS SpA* |
|
6,678 |
|
|
|
687 |
|
Astaldi SpA |
|
4,343 |
|
|
|
1,148 |
|
Autogrill SpA |
|
19,190 |
|
|
|
523 |
|
Autostrada Torino-Milano SpA |
|
9,811 |
|
|
|
229 |
|
Banca Italease SpA |
|
2,507 |
|
|
|
299 |
|
Banca Popolare dell’Etruria e del Lazio |
|
$ |
3,940 |
|
|
603 |
|
Banco di Desio e della Brianza SpA |
|
5,357 |
|
|
|
460 |
|
Brembo SpA |
|
6,239 |
|
|
|
956 |
|
Bulgari SpA |
|
10,934 |
|
|
|
1,187 |
|
Caltagirone Editore SpA |
|
6,801 |
|
|
|
970 |
|
Caltagirone SpA |
|
7,676 |
|
|
|
3,068 |
|
Cam Finanziaria SpA |
|
6,205 |
|
|
|
824 |
|
Cementir SpA |
|
6,686 |
|
|
|
12,549 |
|
Cofide SpA |
|
15,942 |
|
|
|
1,170 |
|
Credito Artigiano SpA |
|
5,972 |
|
|
|
2,787 |
|
Cremonini SpA |
|
9,078 |
|
|
|
324 |
|
Danieli & Co. RCN SpA |
|
6,395 |
|
|
|
131 |
|
Danieli & Co. SpA |
|
3,355 |
|
|
|
1,207 |
|
Davide Campari-Milano SpA |
|
9,883 |
|
|
|
265 |
|
Esprinet SpA |
|
2,417 |
|
|
|
461 |
|
Finnlines Oyj |
|
9,051 |
|
|
|
4,976 |
|
Gemina SpA |
|
8,266 |
|
|
|
4,523 |
|
GreenergyCapital SpA* |
|
48 |
|
|
|
3,617 |
|
Gruppo Editoriale L’Espresso SpA |
|
14,419 |
|
|
|
4,978 |
|
Hera SpA |
|
20,656 |
|
|
|
1,868 |
|
Impregilo SpA* |
|
10,067 |
|
|
|
1,132 |
|
Indesit Co. SpA |
|
15,805 |
|
|
|
710 |
|
Interpump Group SpA |
|
6,412 |
|
|
|
2,909 |
|
Iride SpA |
|
9,357 |
|
|
|
4,523 |
|
KME Group SpA* |
|
8,103 |
|
|
|
27 |
|
Lenzing AG |
|
13,188 |
|
|
|
626 |
|
Marazzi Group SpA |
|
5,909 |
|
|
|
499 |
|
MARR SpA |
|
5,061 |
|
|
|
279 |
|
Permasteelisa SpA |
|
4,544 |
|
|
|
1,128 |
|
Piccolo Credito Valtellinese Scarl |
|
14,797 |
|
|
|
215 |
|
Pirelli & C Real Estate SpA |
|
8,493 |
|
|
|
3,420 |
|
RCS MediaGroup SpA |
|
12,760 |
|
|
|
952 |
|
Recordati SpA |
|
8,091 |
|
|
|
502 |
|
Risanamento SpA |
|
2,157 |
|
|
|
2,401 |
|
Safilo Group SpA |
|
6,897 |
|
|
|
2,636 |
|
Sirti SpA |
|
10,313 |
|
|
|
1,355 |
|
Societa Iniziative Autostradali e Servizi SpA |
|
18,367 |
|
|
|
1,023 |
|
Sogefi SpA |
|
7,210 |
|
|
|
3,899 |
|
Sorin SpA* |
|
7,158 |
|
|
|
27,397 |
|
Telecom Italia Media SpA |
|
6,721 |
|
|
|
1,749 |
|
Tiscali SpA* |
|
3,579 |
|
|
|
82 |
|
Tod’s SpA |
|
4,798 |
|
|
|
|
|
|
|
395,865 |
|
|
|
|
|
Japan—34.5% |
|
|
|
|
|
3,000 |
|
Achilles Corp. |
|
3,837 |
|
|
|
900 |
|
ADEKA Corp. |
|
8,448 |
|
|
|
300 |
|
Aderans Holdings Co. Ltd. |
|
4,797 |
|
|
|
700 |
|
Aeon Credit Service Co. Ltd. |
|
10,442 |
|
|
|
500 |
|
Aeon Mall Co. Ltd. |
|
12,791 |
|
|
|
500 |
|
Aica Kogyo Co. Ltd. |
|
4,223 |
|
|
|
100 |
|
Aichi Bank (The) Ltd. |
|
8,295 |
|
|
|
3,000 |
|
Aichi Machine Industry Co. Ltd. |
|
6,038 |
|
|
|
2,000 |
|
Aichi Steel Corp. |
|
9,537 |
|
|
|
1,000 |
|
Air Water, Inc. |
|
9,791 |
|
|
|
600 |
|
Aisan Industry Co. Ltd. |
|
5,987 |
|
|
|
500 |
|
Akebono Brake Industry Co. Ltd. |
|
2,963 |
|
|
|
2,000 |
|
Akita Bank (The) Ltd. |
|
9,800 |
|
|
|
300 |
|
Alpen Co. Ltd. |
|
3,908 |
|
|
|
600 |
|
Alpine Electronics, Inc. |
|
8,871 |
|
|
|
600 |
|
Amano Corp. |
|
6,755 |
|
|
|
3,000 |
|
Ando Corp. |
|
$ |
4,486 |
|
|
1,000 |
|
Anritsu Corp. |
|
3,461 |
|
|
|
1,600 |
|
AOC Holdings, Inc. |
|
17,516 |
|
|
|
400 |
|
AOKI Holdings, Inc. |
|
7,073 |
|
|
|
1,000 |
|
Aomori Bank (The) Ltd. |
|
3,931 |
|
|
|
600 |
|
Aoyama Trading Co. Ltd. |
|
13,543 |
|
|
|
500 |
|
Arcs Co. Ltd. |
|
6,052 |
|
|
|
400 |
|
Arrk Corp. |
|
1,347 |
|
|
|
300 |
|
Asatsu-DK, Inc. |
|
9,085 |
|
|
|
300 |
|
Autobacs Seven Co. Ltd. |
|
6,292 |
|
|
|
400 |
|
Avex Group Holdings, Inc. |
|
4,405 |
|
|
|
2,000 |
|
Awa Bank (The) Ltd. |
|
12,377 |
|
|
|
1,000 |
|
Bando Chemical Industries Ltd. |
|
3,922 |
|
|
|
200 |
|
Bank of Iwate (The) Ltd. |
|
12,791 |
|
|
|
2,000 |
|
Bank of Kyoto (The) Ltd. |
|
23,834 |
|
|
|
2,000 |
|
Bank of Nagoya (The) Ltd. |
|
12,415 |
|
|
|
100 |
|
Bank of Okinawa (The) Ltd. |
|
3,423 |
|
|
|
300 |
|
Bank of the Ryukyus Ltd. |
|
3,558 |
|
|
|
450 |
|
Belluna Co. Ltd. |
|
2,925 |
|
|
|
2,500 |
|
Best Denki Co. Ltd. |
|
15,542 |
|
|
|
1,000 |
|
Bunka Shutter Co. Ltd. |
|
3,903 |
|
|
|
200 |
|
Canon Electronics, Inc. |
|
4,223 |
|
|
|
500 |
|
Canon Finetech, Inc. |
|
6,160 |
|
|
|
300 |
|
Capcom Co. Ltd. |
|
7,280 |
|
|
|
300 |
|
Cawachi Ltd. |
|
8,521 |
|
|
|
2,000 |
|
Central Finance Co. Ltd. |
|
4,533 |
|
|
|
2,000 |
|
Central Glass Co. Ltd. |
|
7,449 |
|
|
|
3,000 |
|
Cerebos Pacific Ltd. |
|
8,932 |
|
|
|
300 |
|
Chiyoda Co. Ltd. |
|
4,351 |
|
|
|
300 |
|
Chofu Seisakusho Co. Ltd. |
|
5,186 |
|
|
|
18,000 |
|
Chori Co. Ltd.* |
|
16,083 |
|
|
|
700 |
|
Chudenko Corp. |
|
10,896 |
|
|
|
3,000 |
|
Chuetsu Pulp & Paper Co. Ltd. |
|
5,220 |
|
|
|
1,000 |
|
Chugoku Bank (The) Ltd. |
|
14,202 |
|
|
|
800 |
|
Circle K Sunkus Co. Ltd. |
|
11,595 |
|
|
|
6,000 |
|
Clarion Co. Ltd. |
|
14,390 |
|
|
|
800 |
|
Cleanup Corp. |
|
4,334 |
|
|
|
700 |
|
CMK Corp. |
|
5,096 |
|
|
|
2 |
|
Coca-Cola Central Japan Co. Ltd. |
|
15,443 |
|
|
|
900 |
|
Coca-Cola West Holdings Co. Ltd. |
|
19,257 |
|
|
|
1,000 |
|
COMSYS Holdings Corp. |
|
8,606 |
|
|
|
300 |
|
Corona Corp. |
|
4,091 |
|
|
|
500 |
|
CSK Holdings Corp. |
|
13,661 |
|
|
|
900 |
|
Culture Convenience Club Co. Ltd. |
|
4,105 |
|
|
|
500 |
|
Daibiru Corp. |
|
5,149 |
|
|
|
1,000 |
|
Dai-Dan Co. Ltd. |
|
3,762 |
|
|
|
3,000 |
|
Daido Steel Co. Ltd. |
|
19,892 |
|
|
|
500 |
|
Daifuku Co. Ltd. |
|
6,795 |
|
|
|
2,000 |
|
Daiichi Chuo Kisen Kaisha |
|
11,117 |
|
|
|
2,000 |
|
Daiken Corp. |
|
4,627 |
|
|
|
2,000 |
|
Daikyo, Inc. |
|
5,304 |
|
|
|
1,000 |
|
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
|
4,336 |
|
|
|
1,000 |
|
Dainippon Screen Manufacturing Co. Ltd. |
|
4,985 |
|
|
|
1,000 |
|
Dainippon Sumitomo Pharma Co. Ltd. |
|
8,305 |
|
|
|
3,000 |
|
Daishi Bank (The) Ltd. |
|
12,274 |
|
|
|
500 |
|
Daiwabo Information System Co. Ltd. |
|
7,698 |
|
|
|
900 |
|
DCM Japan Holdings Co. Ltd. |
|
5,180 |
|
|
|
4,000 |
|
Denki Kagaku Kogyo Kabushiki Kaisha |
|
16,177 |
|
|
|
100 |
|
Disco Corp. |
|
4,336 |
|
|
|
400 |
|
Don Quijote Co. Ltd. |
|
7,095 |
|
|
|
1,000 |
|
DOWA Holdings Co. Ltd. |
|
6,706 |
|
|
|
200 |
|
Dydo Drinco, Inc. |
|
7,712 |
|
|
|
1,600 |
|
EDION Corp. |
|
$ |
17,968 |
|
|
1,000 |
|
Eighteenth Bank (The) Ltd. |
|
3,762 |
|
|
|
200 |
|
Eizo Nanao Corp. |
|
4,994 |
|
|
|
300 |
|
Elpida Memory, Inc.* |
|
10,637 |
|
|
|
300 |
|
Exedy Corp. |
|
9,142 |
|
|
|
1,000 |
|
Ezaki Glico Co. Ltd. |
|
10,750 |
|
|
|
500 |
|
Fancl Corp. |
|
6,259 |
|
|
|
300 |
|
FCC Co. Ltd. |
|
3,959 |
|
|
|
200 |
|
FP Corp. |
|
6,170 |
|
|
|
600 |
|
Fuji Co. Ltd. |
|
10,615 |
|
|
|
4,000 |
|
Fuji Fire & Marine Insurance (The) Co. Ltd. |
|
12,076 |
|
|
|
1,700 |
|
Fuji Oil Co. Ltd. |
|
12,647 |
|
|
|
300 |
|
FUJI SOFT, INC. |
|
4,111 |
|
|
|
1,000 |
|
Fujitec Co. Ltd. |
|
5,342 |
|
|
|
500 |
|
Fujitsu Business Systems Ltd. |
|
5,262 |
|
|
|
3,000 |
|
Fujitsu General Ltd.* |
|
13,261 |
|
|
|
2,000 |
|
Fukuda Corp. |
|
5,568 |
|
|
|
2,000 |
|
Fukui Bank (The) Ltd. |
|
6,433 |
|
|
|
4,000 |
|
Fukuyama Transporting Co. Ltd. |
|
16,177 |
|
|
|
200 |
|
Funai Electric Co. Ltd. |
|
7,430 |
|
|
|
3,000 |
|
Furukawa Co. Ltd. |
|
5,502 |
|
|
|
2,000 |
|
Furukawa-Sky Aluminum Corp. |
|
4,721 |
|
|
|
600 |
|
Futaba Corp. |
|
10,451 |
|
|
|
600 |
|
Futaba Industrial Co. Ltd. |
|
13,431 |
|
|
|
3 |
|
Geo Corp. |
|
4,656 |
|
|
|
700 |
|
Glory Ltd. |
|
14,286 |
|
|
|
1,000 |
|
Godo Steel Ltd. |
|
2,173 |
|
|
|
170 |
|
Goldcrest Co. Ltd. |
|
4,813 |
|
|
|
3,000 |
|
GS Yuasa Corp. |
|
6,236 |
|
|
|
60 |
|
Gulliver International Co. Ltd. |
|
2,850 |
|
|
|
3,000 |
|
Gunma Bank (The) Ltd. |
|
20,823 |
|
|
|
2,000 |
|
Gunze Ltd. |
|
8,559 |
|
|
|
2,000 |
|
H2O Retailing Corp. |
|
14,315 |
|
|
|
340 |
|
Hakuhodo DY Holdings, Inc. |
|
17,684 |
|
|
|
300 |
|
Hakuto Co. Ltd. |
|
2,994 |
|
|
|
300 |
|
Hamamatsu Photonics KK |
|
10,355 |
|
|
|
8,500 |
|
Haseko Corp.* |
|
14,390 |
|
|
|
2,700 |
|
Heiwa Corp. |
|
22,550 |
|
|
|
1,000 |
|
Heiwado Co. Ltd. |
|
17,700 |
|
|
|
1,000 |
|
Higashi-Nippon Bank (The) Ltd. |
|
3,649 |
|
|
|
2,000 |
|
Higo Bank (The) Ltd. |
|
12,340 |
|
|
|
200 |
|
Hikari Tsushin, Inc. |
|
7,562 |
|
|
|
100 |
|
Hirose Electric Co. Ltd. |
|
10,186 |
|
|
|
3,000 |
|
Hiroshima Bank (The) Ltd. |
|
16,337 |
|
|
|
300 |
|
HIS Co. Ltd. |
|
5,259 |
|
|
|
300 |
|
Hisamitsu Pharmaceutical Co., Inc. |
|
10,129 |
|
|
|
900 |
|
Hitachi Capital Corp. |
|
11,918 |
|
|
|
700 |
|
Hitachi Construction Machinery Co. Ltd. |
|
16,229 |
|
|
|
400 |
|
Hitachi Information Systems Ltd. |
|
8,521 |
|
|
|
600 |
|
Hitachi Koki Co. Ltd. |
|
8,549 |
|
|
|
1,000 |
|
Hitachi Kokusai Electric, Inc. |
|
10,468 |
|
|
|
2,200 |
|
Hitachi Maxell Ltd. |
|
23,939 |
|
|
|
1,000 |
|
Hitachi Medical Corp. |
|
7,900 |
|
|
|
2,000 |
|
Hitachi Plant Technologies Ltd. |
|
7,430 |
|
|
|
600 |
|
Hitachi Software Engineering Co. Ltd. |
|
14,390 |
|
|
|
1,700 |
|
Hitachi Transport System Ltd. |
|
18,211 |
|
|
|
18,000 |
|
Hitachi Zosen Corp.* |
|
19,807 |
|
|
|
2,000 |
|
Hodogaya Chemical Co. Ltd. |
|
4,665 |
|
|
|
2,000 |
|
Hokkaido Gas Co. Ltd. |
|
4,872 |
|
|
|
3,000 |
|
Hokkan Holdings Ltd. |
|
9,057 |
|
|
|
3,000 |
|
Hokkoku Bank (The) Ltd. |
|
13,967 |
|
|
|
2,000 |
|
Hokuetsu Bank (The) Ltd. |
|
4,853 |
|
|
|
2,500 |
|
Hokuetsu Paper Mills Ltd. |
|
$ |
10,651 |
|
|
3,000 |
|
Hokuhoku Financial Group, Inc. |
|
9,283 |
|
|
|
200 |
|
Horiba Ltd. |
|
5,850 |
|
|
|
900 |
|
Hosiden Corp. |
|
13,848 |
|
|
|
900 |
|
House Foods Corp. |
|
15,947 |
|
|
|
2,000 |
|
Hyakugo Bank (The) Ltd. |
|
11,512 |
|
|
|
1,000 |
|
Hyakujushi Bank (The) Ltd. |
|
5,098 |
|
|
|
300 |
|
Ibiden Co. Ltd. |
|
18,904 |
|
|
|
2,000 |
|
Ichikoh Industries Ltd. |
|
4,609 |
|
|
|
300 |
|
Iida Home Max |
|
1,874 |
|
|
|
500 |
|
Iino Kaiun Kaisha Ltd. |
|
4,350 |
|
|
|
200 |
|
Inaba Denki Sangyo Co. Ltd. |
|
7,486 |
|
|
|
2,200 |
|
Inabata & Co. Ltd. |
|
11,049 |
|
|
|
1,000 |
|
Inageya Co. Ltd. |
|
8,634 |
|
|
|
400 |
|
INTEC Holdings Ltd. |
|
5,406 |
|
|
|
3,000 |
|
Iseki & Co. Ltd. |
|
4,035 |
|
|
|
4,000 |
|
Ishihara Sangyo Kaisha Ltd.* |
|
8,389 |
|
|
|
400 |
|
Ito En Ltd. |
|
8,615 |
|
|
|
4,000 |
|
Itochu Enex Co. Ltd. |
|
24,754 |
|
|
|
300 |
|
Itochu Techno-Solutions Corp. |
|
8,634 |
|
|
|
500 |
|
Itochu-Shokuhin Co. Ltd. |
|
14,578 |
|
|
|
4,000 |
|
Itoham Foods, Inc. |
|
19,976 |
|
|
|
6,000 |
|
Iwatani International Corp. |
|
16,026 |
|
|
|
2,000 |
|
Iyo Bank (The) Ltd. |
|
20,240 |
|
|
|
900 |
|
Izumi Co. Ltd. |
|
13,247 |
|
|
|
2,000 |
|
Izumiya Co. Ltd. |
|
10,402 |
|
|
|
3,000 |
|
Jaccs Co. Ltd. |
|
8,352 |
|
|
|
100 |
|
Jafco Co Ltd |
|
3,574 |
|
|
|
700 |
|
Japan Airport Terminal Co. Ltd. |
|
9,744 |
|
|
|
300 |
|
Japan Petroleum Exploration Co. Ltd. |
|
18,961 |
|
|
|
3,000 |
|
Japan Pulp & Paper Co. Ltd. |
|
10,553 |
|
|
|
3,000 |
|
Japan Radio Co. Ltd. |
|
9,509 |
|
|
|
500 |
|
Japan Securities Finance Co. Ltd. |
|
4,214 |
|
|
|
1,000 |
|
Japan Wool Textile (The) Co. Ltd. |
|
8,408 |
|
|
|
1,000 |
|
JGC Corp. |
|
16,619 |
|
|
|
2,000 |
|
J-Oil Mills, Inc. |
|
5,549 |
|
|
|
1,000 |
|
Joshin Denki Co. Ltd. |
|
8,606 |
|
|
|
1,000 |
|
Juki Corp. |
|
4,815 |
|
|
|
2,000 |
|
Juroku Bank (The) Ltd. |
|
11,004 |
|
|
|
200 |
|
Kadokawa Group Holdings, Inc. |
|
5,220 |
|
|
|
500 |
|
Kaga Electronics Co. Ltd. |
|
6,311 |
|
|
|
600 |
|
Kagome Co. Ltd. |
|
10,327 |
|
|
|
2,000 |
|
Kagoshima Bank (The) Ltd. |
|
13,976 |
|
|
|
2,000 |
|
Kamei Corp. |
|
8,935 |
|
|
|
2,000 |
|
Kamigumi Co. Ltd. |
|
14,653 |
|
|
|
1,000 |
|
Kanagawa Chuo Kotsu Co. Ltd. |
|
4,853 |
|
|
|
2,000 |
|
Kansai Paint Co. Ltd. |
|
13,167 |
|
|
|
1,000 |
|
Kansai Urban Banking Corp. |
|
3,574 |
|
|
|
2,000 |
|
Kasumi Co. Ltd. |
|
10,722 |
|
|
|
1,700 |
|
Kato Sangyo Co. Ltd. |
|
20,418 |
|
|
|
1,300 |
|
Katokichi Co. Ltd. |
|
8,595 |
|
|
|
2,000 |
|
Kayaba Industry Co. Ltd. |
|
9,499 |
|
|
|
4,000 |
|
Keihan Electric Railway Co. Ltd. |
|
17,381 |
|
|
|
600 |
|
Keihin Corp. |
|
9,001 |
|
|
|
3,000 |
|
Keisei Electric Railway Co. Ltd. |
|
16,337 |
|
|
|
1,000 |
|
Keiyo Bank (The) Ltd. |
|
6,490 |
|
|
|
1,000 |
|
Keiyo Co. Ltd. |
|
5,314 |
|
|
|
7,000 |
|
Kenwood Corp. |
|
8,098 |
|
|
|
1,000 |
|
Kikkoman Corp. |
|
12,104 |
|
|
|
300 |
|
Kintetsu World Express, Inc. |
|
8,549 |
|
|
|
300 |
|
Kobayashi Pharmaceutical Co. Ltd. |
|
11,766 |
|
|
|
300 |
|
Koei Co. Ltd. |
|
5,115 |
|
|
|
900 |
|
Kohnan Shoji Co. Ltd. |
|
$ |
10,039 |
|
|
1,000 |
|
Koito Manufacturing Co. Ltd. |
|
14,324 |
|
|
|
2,400 |
|
Kojima Co. Ltd. |
|
11,444 |
|
|
|
2,200 |
|
Kokuyo Co. Ltd. |
|
18,001 |
|
|
|
300 |
|
Komeri Co. Ltd. |
|
6,306 |
|
|
|
500 |
|
Komori Corp. |
|
10,581 |
|
|
|
400 |
|
Kose Corp. |
|
9,857 |
|
|
|
300 |
|
K’s Holdings Corp. |
|
6,814 |
|
|
|
8,000 |
|
Kumagai Gumi Co. Ltd. |
|
9,255 |
|
|
|
3,000 |
|
Kurabo Industries Ltd. |
|
6,800 |
|
|
|
2,000 |
|
KUREHA Corp. |
|
11,324 |
|
|
|
3,000 |
|
Kurimoto Ltd. |
|
5,700 |
|
|
|
600 |
|
Kurita Water Industries Ltd. |
|
19,356 |
|
|
|
400 |
|
Kuroda Electric Co. Ltd. |
|
4,872 |
|
|
|
2,300 |
|
Kyoden Co. Ltd. |
|
4,435 |
|
|
|
2,000 |
|
Kyodo Printing Co. Ltd. |
|
5,474 |
|
|
|
2,000 |
|
Kyokuyo Co. Ltd. |
|
3,348 |
|
|
|
1,000 |
|
Kyowa Exeo Corp. |
|
7,778 |
|
|
|
2,000 |
|
Kyudenko Corp. |
|
9,763 |
|
|
|
900 |
|
Life Corp. |
|
14,305 |
|
|
|
600 |
|
Lintec Corp. |
|
9,170 |
|
|
|
3,000 |
|
Lion Corp. |
|
13,233 |
|
|
|
300 |
|
Mabuchi Motor Co. Ltd. |
|
16,675 |
|
|
|
200 |
|
Macnica, Inc. |
|
4,054 |
|
|
|
1,000 |
|
Maeda Road Construction Co. Ltd. |
|
8,173 |
|
|
|
600 |
|
Makita Corp. |
|
22,234 |
|
|
|
200 |
|
Mandom Corp. |
|
5,925 |
|
|
|
400 |
|
Marubun Corp. |
|
3,044 |
|
|
|
3,000 |
|
Marudai Food Co. Ltd. |
|
7,675 |
|
|
|
3,000 |
|
Maruetsu (The), Inc. |
|
22,967 |
|
|
|
400 |
|
Maruichi Steel Tube Ltd. |
|
12,114 |
|
|
|
2,000 |
|
Maruzen Showa Unyu Co. Ltd. |
|
6,019 |
|
|
|
761 |
|
Matsumotokiyoshi Holdings Co. Ltd.* |
|
18,358 |
|
|
|
3,000 |
|
Meidensha Corp. |
|
7,195 |
|
|
|
300 |
|
Meitec Corp. |
|
8,690 |
|
|
|
300 |
|
Meiwa Estate Co. Ltd. |
|
2,616 |
|
|
|
1,000 |
|
Mercian Corp. |
|
1,881 |
|
|
|
2,000 |
|
Michinoku Bank (The) Ltd. |
|
6,659 |
|
|
|
900 |
|
Mikuni Coca-Cola Bottling Co. Ltd. |
|
9,540 |
|
|
|
3,000 |
|
Minato Bank (The) Ltd. |
|
5,812 |
|
|
|
3,000 |
|
Minebea Co. Ltd. |
|
15,970 |
|
|
|
300 |
|
Ministop Co. Ltd. |
|
5,728 |
|
|
|
300 |
|
Miraca Holdings, Inc. |
|
7,491 |
|
|
|
200 |
|
Misawa Homes Co. Ltd.* |
|
1,277 |
|
|
|
300 |
|
MISUMI Group, Inc. |
|
4,876 |
|
|
|
1,000 |
|
Mitsuba Corp. |
|
5,634 |
|
|
|
1,000 |
|
Mitsubishi Logistics Corp. |
|
12,086 |
|
|
|
6,000 |
|
Mitsubishi Paper Mills Ltd. |
|
11,286 |
|
|
|
8,000 |
|
Mitsubishi UFJ Nicos Co. Ltd. |
|
19,864 |
|
|
|
1,000 |
|
Mitsuboshi Belting Co. Ltd. |
|
4,768 |
|
|
|
1,000 |
|
Mitsui Home Co. Ltd. |
|
3,781 |
|
|
|
5,000 |
|
Mitsui Mining Co. Ltd.* |
|
18,246 |
|
|
|
1,000 |
|
Mitsui-Soko Co. Ltd. |
|
6,019 |
|
|
|
500 |
|
Mitsumi Electric Co. Ltd. |
|
13,779 |
|
|
|
1,000 |
|
Mitsuuroko Co. Ltd. |
|
6,301 |
|
|
|
200 |
|
Miura Co. Ltd. |
|
4,571 |
|
|
|
1,000 |
|
Miyazaki Bank (The) Ltd. |
|
4,336 |
|
|
|
3,000 |
|
Mizuho Investors Securities Co. Ltd. |
|
4,261 |
|
|
|
4,000 |
|
Mizuho Trust & Banking Co. Ltd. |
|
6,696 |
|
|
|
1,000 |
|
Mizuno Corp. |
|
6,997 |
|
|
|
300 |
|
Mori Seiki Co. Ltd. |
|
5,313 |
|
|
|
3,000 |
|
Morinaga & Co. Ltd. |
|
6,320 |
|
|
|
200 |
|
Musashi Seimitsu Industry Co. Ltd. |
|
$ |
4,326 |
|
|
200 |
|
Musashino Bank (The) Ltd. |
|
9,085 |
|
|
|
2,000 |
|
Nachi-Fujikoshi Corp. |
|
6,866 |
|
|
|
2,000 |
|
Nakayama Steel Works Ltd. |
|
3,875 |
|
|
|
2,000 |
|
Nanto Bank (The) Ltd. |
|
9,631 |
|
|
|
800 |
|
NEC Fielding Ltd. |
|
8,683 |
|
|
|
300 |
|
NEC Mobiling Ltd. |
|
4,797 |
|
|
|
700 |
|
NEC Networks & System Integration Corp. |
|
9,526 |
|
|
|
5 |
|
NET One Systems Co. Ltd. |
|
4,938 |
|
|
|
1,000 |
|
NHK Spring Co. Ltd. |
|
8,455 |
|
|
|
3,000 |
|
Nice Holdings, Inc. |
|
8,070 |
|
|
|
900 |
|
Nichicon Corp. |
|
7,051 |
|
|
|
400 |
|
Nichiha Corp. |
|
4,037 |
|
|
|
300 |
|
Nichii Gakkan Co. |
|
3,761 |
|
|
|
400 |
|
Nidec Copal Corp. |
|
4,842 |
|
|
|
1,000 |
|
Nidec Sankyo Corp. |
|
8,041 |
|
|
|
300 |
|
NIFCO, Inc. |
|
6,673 |
|
|
|
1,600 |
|
Nihon Unisys Ltd. |
|
18,554 |
|
|
|
2,000 |
|
Nihon Yamamura Glass Co. Ltd. |
|
4,176 |
|
|
|
2,000 |
|
Nippo Corp. |
|
13,731 |
|
|
|
1,000 |
|
Nippon Chemi-Con Corp. |
|
4,232 |
|
|
|
1,000 |
|
Nippon Densetsu Kogyo Co. Ltd. |
|
6,602 |
|
|
|
3,000 |
|
Nippon Flour Mills Co. Ltd. |
|
11,399 |
|
|
|
1,000 |
|
Nippon Kayaku Co. Ltd. |
|
5,972 |
|
|
|
1,000 |
|
Nippon Metal Industry Co. Ltd. |
|
2,897 |
|
|
|
2,000 |
|
Nippon Paint Co. Ltd. |
|
9,556 |
|
|
|
3,000 |
|
Nippon Road (The) Co. Ltd. |
|
4,232 |
|
|
|
2,000 |
|
Nippon Sharyo Ltd. |
|
3,687 |
|
|
|
1,000 |
|
Nippon Shokubai Co. Ltd. |
|
8,878 |
|
|
|
600 |
|
Nippon Signal Co. Ltd. |
|
3,318 |
|
|
|
2,000 |
|
Nippon Soda Co. Ltd. |
|
6,565 |
|
|
|
4,300 |
|
Nippon Suisan Kaisha Ltd. |
|
21,070 |
|
|
|
1,000 |
|
Nippon Yakin Kogyo Co. Ltd. |
|
7,675 |
|
|
|
600 |
|
NIS Group Co. Ltd. |
|
1,157 |
|
|
|
2,000 |
|
Nishi-Nippon City Bank (The) Ltd. |
|
5,380 |
|
|
|
4,000 |
|
Nishi-Nippon Railroad Co. Ltd. |
|
13,694 |
|
|
|
300 |
|
Nishio Rent All Co. Ltd. |
|
3,668 |
|
|
|
1,000 |
|
Nissan Chemical Industries Ltd. |
|
12,302 |
|
|
|
4,000 |
|
Nissan Shatai Co. Ltd. |
|
30,058 |
|
|
|
3,000 |
|
Nissay Dowa General Insurance Co. Ltd. |
|
15,857 |
|
|
|
1,800 |
|
Nissen Holdings Co. Ltd. |
|
11,139 |
|
|
|
200 |
|
Nissha Printing Co. Ltd. |
|
6,678 |
|
|
|
2,000 |
|
Nisshin Oillio Group (The) Ltd. |
|
7,411 |
|
|
|
1,000 |
|
Nisshinbo Industries, Inc. |
|
10,741 |
|
|
|
2,000 |
|
Nissin Corp. |
|
5,436 |
|
|
|
300 |
|
Nissin Kogyo Co. Ltd. |
|
4,938 |
|
|
|
150 |
|
Nitori Co. Ltd. |
|
7,830 |
|
|
|
2,000 |
|
Nitto Boseki Co. Ltd. |
|
4,270 |
|
|
|
300 |
|
Nitto Kogyo Corp. |
|
3,366 |
|
|
|
2,000 |
|
NOF Corp. |
|
7,599 |
|
|
|
2,000 |
|
Noritake Co. Ltd. |
|
8,145 |
|
|
|
500 |
|
Noritsu Koki Co. Ltd. |
|
9,226 |
|
|
|
500 |
|
Noritz Corp. |
|
5,685 |
|
|
|
300 |
|
NS Solutions Corp. |
|
9,085 |
|
|
|
6 |
|
NTT Urban Development Corp. |
|
9,480 |
|
|
|
30 |
|
Obic Co. Ltd. |
|
5,652 |
|
|
|
2,000 |
|
Ogaki Kyoritsu Bank (The) Ltd. |
|
12,434 |
|
|
|
1,000 |
|
Oita Bank (The) Ltd. |
|
6,640 |
|
|
|
1,000 |
|
Okamoto Industries, Inc. |
|
3,264 |
|
|
|
1,000 |
|
Okamura Corp. |
|
8,371 |
|
|
|
1,000 |
|
Okasan Holdings, Inc. |
|
5,700 |
|
|
|
300 |
|
Okinawa Electric Power (The) Co., Inc. |
|
13,741 |
|
|
|
3,000 |
|
Okumura Corp. |
|
$ |
16,562 |
|
|
1,000 |
|
Okura Industrial Co. Ltd. |
|
2,191 |
|
|
|
900 |
|
Olympic Corp. |
|
5,502 |
|
|
|
2,400 |
|
OMC Card, Inc. |
|
9,029 |
|
|
|
8,500 |
|
Orient Corp. |
|
12,711 |
|
|
|
300 |
|
Osaka Steel Co. Ltd. |
|
3,665 |
|
|
|
400 |
|
OSG Corp. |
|
4,022 |
|
|
|
100 |
|
Otsuka Corp. |
|
7,750 |
|
|
|
5 |
|
Pacific Golf Group International Holdings KK* |
|
4,185 |
|
|
|
2,000 |
|
PanaHome Corp. |
|
12,245 |
|
|
|
300 |
|
Paramount Bed Co. Ltd. |
|
4,004 |
|
|
|
900 |
|
Parco Co, Ltd. |
|
11,453 |
|
|
|
500 |
|
Paris Miki, Inc. |
|
6,988 |
|
|
|
3 |
|
Pasona Group, Inc. |
|
2,192 |
|
|
|
8,000 |
|
Penta-Ocean Construction Co. Ltd.* |
|
10,459 |
|
|
|
300 |
|
Plenus Co. Ltd. |
|
3,665 |
|
|
|
800 |
|
Pocket Card Co. Ltd. |
|
2,182 |
|
|
|
1,000 |
|
Press Kogyo Co. Ltd. |
|
3,762 |
|
|
|
8,000 |
|
Prima Meat Packers Ltd.* |
|
7,374 |
|
|
|
3,000 |
|
Rengo Co. Ltd. |
|
18,876 |
|
|
|
600 |
|
Renown, Inc.* |
|
2,974 |
|
|
|
300 |
|
Resorttrust, Inc. |
|
5,048 |
|
|
|
1,000 |
|
Riken Corp. |
|
4,261 |
|
|
|
500 |
|
Rinnai Corp. |
|
16,083 |
|
|
|
300 |
|
Roland Corp. |
|
5,584 |
|
|
|
500 |
|
Royal Holdings Co. Ltd. |
|
5,483 |
|
|
|
1,000 |
|
Ryobi Ltd. |
|
4,402 |
|
|
|
1,000 |
|
Ryoden Trading Co. Ltd. |
|
6,997 |
|
|
|
100 |
|
Ryohin Keikaku Co. Ltd. |
|
6,132 |
|
|
|
600 |
|
Ryosan Co. Ltd. |
|
14,362 |
|
|
|
500 |
|
Ryoyo Electro Corp. |
|
5,704 |
|
|
|
4,000 |
|
Sagami Railway Co. Ltd. |
|
15,123 |
|
|
|
5,000 |
|
Saibu Gas Co. Ltd. |
|
11,286 |
|
|
|
400 |
|
Saizeriya Co. Ltd. |
|
4,150 |
|
|
|
1,000 |
|
Sakai Chemical Industry Co. Ltd. |
|
3,941 |
|
|
|
1,000 |
|
Sakata INX Corp. |
|
4,862 |
|
|
|
500 |
|
Sakata Seed Corp. |
|
6,344 |
|
|
|
1,000 |
|
Sala Corp. |
|
4,185 |
|
|
|
200 |
|
San-A Co. Ltd. |
|
5,352 |
|
|
|
2,000 |
|
San-Ai Oil Co. Ltd. |
|
6,264 |
|
|
|
3,000 |
|
Sanden Corp. |
|
15,518 |
|
|
|
400 |
|
Sangetsu Co. Ltd. |
|
8,841 |
|
|
|
2,000 |
|
San-in Godo Bank (The) Ltd. |
|
15,932 |
|
|
|
1,000 |
|
Sanken Electric Co. Ltd. |
|
4,985 |
|
|
|
2,000 |
|
Sanki Engineering Co. Ltd. |
|
13,148 |
|
|
|
6,000 |
|
Sankyo-Tateyama Holdings, Inc. |
|
7,787 |
|
|
|
2,000 |
|
Sankyu, Inc. |
|
10,158 |
|
|
|
500 |
|
Sanrio Co. Ltd. |
|
4,444 |
|
|
|
600 |
|
Sanshin Electronics Co. Ltd. |
|
7,765 |
|
|
|
400 |
|
Santen Pharmaceutical Co. Ltd. |
|
10,628 |
|
|
|
3,000 |
|
Sanwa Holdings Corp. |
|
14,446 |
|
|
|
1,000 |
|
Sanyo Chemical Industries Ltd. |
|
5,483 |
|
|
|
1,000 |
|
Sanyo Shokai Ltd. |
|
6,160 |
|
|
|
1,000 |
|
Sanyo Special Steel Co. Ltd. |
|
5,756 |
|
|
|
2 |
|
Sapporo Hokuyo Holdings, Inc. |
|
16,534 |
|
|
|
300 |
|
Satori Electric Co. Ltd. |
|
2,587 |
|
|
|
28 |
|
SBI Holdings, Inc. |
|
6,465 |
|
|
|
1,000 |
|
Seika Corp. |
|
2,032 |
|
|
|
1,000 |
|
Seiko Holdings Corp. |
|
4,298 |
|
|
|
1,000 |
|
Sekisui Plastics Co. Ltd. |
|
3,329 |
|
|
|
3,000 |
|
Senko Co. Ltd. |
|
7,985 |
|
|
|
500 |
|
Senshukai Co. Ltd. |
|
5,116 |
|
|
|
90 |
|
SFCG Co. Ltd. |
|
$ |
13,399 |
|
|
2,000 |
|
Shiga Bank (The) Ltd. |
|
13,186 |
|
|
|
2,000 |
|
Shikoku Bank (The) Ltd. |
|
7,806 |
|
|
|
300 |
|
Shima Seiki Manufacturing Ltd. |
|
12,387 |
|
|
|
300 |
|
Shimachu Co. Ltd. |
|
8,267 |
|
|
|
1,000 |
|
Shimadzu Corp. |
|
8,822 |
|
|
|
100 |
|
Shimamura Co. Ltd. |
|
8,154 |
|
|
|
600 |
|
Shimano, Inc. |
|
23,137 |
|
|
|
1,000 |
|
Shindengen Electric Manufacturing Co. Ltd. |
|
2,897 |
|
|
|
500 |
|
Shin-Etsu Polymer Co. Ltd. |
|
3,071 |
|
|
|
9,600 |
|
Shinki Co. Ltd. |
|
12,731 |
|
|
|
600 |
|
Shinko Electric Industries |
|
10,073 |
|
|
|
3,000 |
|
Shinko Securities Co. Ltd. |
|
11,653 |
|
|
|
1,000 |
|
Shinmaywa Industries Ltd. |
|
3,640 |
|
|
|
2,000 |
|
Shiroki Corp. |
|
5,342 |
|
|
|
1,000 |
|
Shizuoka Gas Co. Ltd. |
|
4,825 |
|
|
|
1,000 |
|
Shochiku Co. Ltd. |
|
6,894 |
|
|
|
700 |
|
Showa Corp. |
|
5,991 |
|
|
|
3,000 |
|
Showa Sangyo Co. Ltd. |
|
6,490 |
|
|
|
1,000 |
|
Sinanen Co. Ltd. |
|
4,166 |
|
|
|
8,000 |
|
Snow Brand Milk Products Co. Ltd. |
|
23,174 |
|
|
|
800 |
|
Softbank Corp. |
|
14,597 |
|
|
|
900 |
|
Sohgo Security Services Co. Ltd. |
|
14,381 |
|
|
|
400 |
|
Square Enix Co. Ltd. |
|
11,474 |
|
|
|
1,000 |
|
Stanley Electric Co. Ltd. |
|
20,174 |
|
|
|
3,000 |
|
Starzen Co. Ltd. |
|
6,800 |
|
|
|
100 |
|
Sumco Techxiv Corp. |
|
2,464 |
|
|
|
300 |
|
Sumisho Computer Systems Corp. |
|
5,101 |
|
|
|
2,000 |
|
Sumitomo Bakelite Co. Ltd. |
|
10,553 |
|
|
|
4,000 |
|
Sumitomo Light Metal Industries Ltd. |
|
5,417 |
|
|
|
5,000 |
|
Sumitomo Osaka Cement Co. Ltd. |
|
9,593 |
|
|
|
60 |
|
Sumitomo Real Estate Sales Co. Ltd. |
|
2,776 |
|
|
|
1,000 |
|
Sumitomo Warehouse (The) Co. Ltd. |
|
5,267 |
|
|
|
300 |
|
Sundrug Co. Ltd. |
|
7,660 |
|
|
|
1,000 |
|
Suruga Bank Ltd. |
|
11,869 |
|
|
|
4,000 |
|
SWCC Showa Holdings Co. Ltd. |
|
6,057 |
|
|
|
100 |
|
Sysmex Corp. |
|
4,166 |
|
|
|
300 |
|
T Hasegawa Co. Ltd. |
|
4,794 |
|
|
|
700 |
|
Tachi-S Co. Ltd. |
|
5,352 |
|
|
|
700 |
|
Taikisha Ltd. |
|
7,637 |
|
|
|
3,000 |
|
Taisei Rotec Corp. |
|
3,866 |
|
|
|
2,000 |
|
Taiyo Nippon Sanso Corp. |
|
19,036 |
|
|
|
400 |
|
Takamatsu Corp. |
|
5,173 |
|
|
|
2,000 |
|
Takara Holdings, Inc. |
|
11,681 |
|
|
|
2,000 |
|
Takara Standard Co. Ltd. |
|
9,951 |
|
|
|
1,000 |
|
Takasago International Corp. |
|
6,508 |
|
|
|
1,000 |
|
Takasago Thermal Engineering Co. Ltd. |
|
8,455 |
|
|
|
1,000 |
|
Takuma Co. Ltd. |
|
2,793 |
|
|
|
6,000 |
|
Tekken Corp. |
|
6,264 |
|
|
|
3 |
|
Telepark Corp. |
|
3,188 |
|
|
|
5 |
|
Tempstaff Co. Ltd. |
|
5,596 |
|
|
|
500 |
|
THK Co. Ltd. |
|
9,922 |
|
|
|
600 |
|
TIS, Inc. |
|
10,355 |
|
|
|
300 |
|
TKC Corp. |
|
5,186 |
|
|
|
9,000 |
|
Toa Corp.* |
|
7,703 |
|
|
|
3,000 |
|
Toagosei Co. Ltd. |
|
9,226 |
|
|
|
16,500 |
|
Tobishima Corp.* |
|
6,052 |
|
|
|
1,000 |
|
Tochigi Bank (The) Ltd. |
|
6,189 |
|
|
|
1,000 |
|
Toei Co. Ltd. |
|
5,558 |
|
|
|
1,000 |
|
Toenec Corp. |
|
4,947 |
|
|
|
2,000 |
|
Toho Bank (The) Ltd. |
|
8,690 |
|
|
|
2,000 |
|
Toho Co. Ltd. |
|
6,301 |
|
|
|
900 |
|
Toho Co. Ltd. |
|
$ |
21,754 |
|
|
800 |
|
Toho Pharmaceutical Co. Ltd. |
|
17,042 |
|
|
|
1,000 |
|
Tokai Carbon Co. Ltd. |
|
7,825 |
|
|
|
1,000 |
|
Tokai Corp. |
|
4,091 |
|
|
|
600 |
|
Tokai Rika Co. Ltd. |
|
18,227 |
|
|
|
700 |
|
Tokai Rubber Industries Ltd. |
|
11,620 |
|
|
|
1,000 |
|
Tokai Tokyo Securities Co. Ltd. |
|
4,477 |
|
|
|
1,000 |
|
Tokuyama Corp. |
|
7,138 |
|
|
|
2,000 |
|
Tokyo Dome Corp.* |
|
11,230 |
|
|
|
300 |
|
Tokyo Ohka Kogyo Co. Ltd. |
|
5,982 |
|
|
|
100 |
|
Tokyo Seimitsu Co. Ltd. |
|
2,008 |
|
|
|
3 |
|
Tokyo Star Bank (The) Ltd. |
|
10,101 |
|
|
|
900 |
|
Tokyo Steel Manufacturing Co. Ltd. |
|
8,922 |
|
|
|
1,000 |
|
Tokyo Style Co. Ltd. |
|
9,678 |
|
|
|
1,000 |
|
Tokyo Tatemono Co. Ltd. |
|
8,418 |
|
|
|
200 |
|
Tokyo Tomin Bank (The) Ltd. |
|
5,558 |
|
|
|
2,200 |
|
Tokyu Construction Co. Ltd. |
|
8,566 |
|
|
|
2,000 |
|
Tokyu Land Corp. |
|
16,083 |
|
|
|
2,000 |
|
Tokyu Store Chain Co. Ltd. |
|
9,386 |
|
|
|
300 |
|
Tomen Electronics Corp. |
|
3,214 |
|
|
|
3,000 |
|
Tomoku Co. Ltd. |
|
5,417 |
|
|
|
3,000 |
|
Tonami Transportation Co. Ltd. |
|
7,759 |
|
|
|
1,600 |
|
Toppan Forms Co. Ltd. |
|
16,071 |
|
|
|
600 |
|
Topre Corp. |
|
5,677 |
|
|
|
3,000 |
|
Topy Industries Ltd. |
|
7,844 |
|
|
|
300 |
|
Torii Pharmaceutical Co. Ltd. |
|
4,605 |
|
|
|
1,000 |
|
Toshiba Plant Systems & Services Corp. |
|
7,882 |
|
|
|
3,000 |
|
Toshiba TEC Corp. |
|
19,045 |
|
|
|
300 |
|
Touei Housing Corp. |
|
2,506 |
|
|
|
1,500 |
|
Towa Real Estate Development Co. Ltd.* |
|
2,158 |
|
|
|
9,000 |
|
Toyo Construction Co. Ltd.* |
|
6,348 |
|
|
|
1,000 |
|
Toyo Engineering Corp. |
|
4,458 |
|
|
|
4,000 |
|
Toyo Ink Manufacturing Co. Ltd. |
|
13,844 |
|
|
|
2,000 |
|
Toyo Kohan Co. Ltd. |
|
7,731 |
|
|
|
1,000 |
|
Toyo Suisan Kaisha Ltd. |
|
18,998 |
|
|
|
3,000 |
|
Toyo Tire & Rubber Co. Ltd. |
|
10,101 |
|
|
|
500 |
|
Toyota Boshoku Corp. |
|
15,142 |
|
|
|
300 |
|
Trusco Nakayama Corp. |
|
3,987 |
|
|
|
1,000 |
|
Tsubakimoto Chain Co. |
|
5,652 |
|
|
|
300 |
|
Tsumura & Co. |
|
6,419 |
|
|
|
9 |
|
TV Asahi Corp. |
|
13,120 |
|
|
|
100 |
|
TV Tokyo Corp. |
|
4,514 |
|
|
|
1,000 |
|
Uchida Yoko Co. Ltd. |
|
4,261 |
|
|
|
300 |
|
Ulvac, Inc. |
|
13,064 |
|
|
|
300 |
|
Unicharm Corp. |
|
19,779 |
|
|
|
1,000 |
|
Uniden Corp. |
|
6,113 |
|
|
|
1,000 |
|
Unipres Corp. |
|
8,286 |
|
|
|
9,000 |
|
Unitika Ltd. |
|
9,565 |
|
|
|
600 |
|
Ushio, Inc. |
|
12,217 |
|
|
|
170 |
|
USS Co. Ltd. |
|
9,913 |
|
|
|
600 |
|
Valor Co. Ltd. |
|
5,897 |
|
|
|
1,000 |
|
Vital-net, Inc. |
|
6,320 |
|
|
|
1,000 |
|
Wacoal Holdings Corp. |
|
13,637 |
|
|
|
5,000 |
|
Wakachiku Construction Co. Ltd.* |
|
3,668 |
|
|
|
300 |
|
Xebio Co. Ltd. |
|
6,814 |
|
|
|
51 |
|
Yahoo! Japan Corp. |
|
19,569 |
|
|
|
600 |
|
Yakult Honsha Co. Ltd. |
|
16,280 |
|
|
|
1,000 |
|
Yamagata Bank (The) Ltd. |
|
5,803 |
|
|
|
1,000 |
|
Yamaguchi Financial Group, Inc. |
|
13,318 |
|
|
|
1,000 |
|
Yamanashi Chuo Bank (The) Ltd. |
|
5,953 |
|
|
|
400 |
|
Yamatake Corp. |
|
9,800 |
|
|
|
300 |
|
Yamato Kogyo Co. Ltd. |
|
11,202 |
|
|
|
1,600 |
|
Yamazen Corp. |
|
$ |
6,516 |
|
|
200 |
|
Yaoko Co. Ltd. |
|
5,323 |
|
|
|
1,000 |
|
Yaskawa Electric Corp. |
|
10,506 |
|
|
|
700 |
|
Yellow Hat Ltd. |
|
4,214 |
|
|
|
2,000 |
|
Yodogawa Steel Works Ltd. |
|
9,349 |
|
|
|
1,000 |
|
Yokogawa Bridge Holdings Corp. |
|
3,903 |
|
|
|
500 |
|
Yonekyu Corp. |
|
4,185 |
|
|
|
6 |
|
Yoshinoya Holdings Co. Ltd. |
|
10,045 |
|
|
|
6,000 |
|
Yuasa Trading Co. Ltd. |
|
6,997 |
|
|
|
2,000 |
|
Yurtec Corp. |
|
10,496 |
|
|
|
300 |
|
Yusen Air & Sea Service Co. Ltd. |
|
4,972 |
|
|
|
1,000 |
|
Zeon Corp. |
|
6,010 |
|
|
|
|
|
|
|
4,586,187 |
|
|
|
|
|
Korea, Republic of—0.3% |
|
|
|
|
|
20,980 |
|
STX Pan Ocean Co. Ltd. |
|
36,115 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Luxembourg—0.2% |
|
|
|
|
|
5,236 |
|
COLT Telecom Group S.A.* |
|
15,354 |
|
|
|
223 |
|
Generale de Sante |
|
6,369 |
|
|
|
|
|
|
|
21,723 |
|
|
|
|
|
Malaysia—0.1% |
|
|
|
|
|
6,000 |
|
BIL International Ltd. |
|
3,683 |
|
|
|
2,000 |
|
Guocoland Ltd. |
|
6,025 |
|
|
|
14,082 |
|
Public Financial Holdings Ltd. |
|
10,693 |
|
|
|
|
|
|
|
20,401 |
|
|
|
|
|
Netherlands—2.3% |
|
|
|
|
|
317 |
|
Aalberts Industries N.V. |
|
5,440 |
|
|
|
95 |
|
Arcadis N.V. |
|
5,759 |
|
|
|
277 |
|
ASM International N.V. |
|
5,229 |
|
|
|
2,212 |
|
ASM Pacific Technology Ltd. |
|
12,810 |
|
|
|
363 |
|
Boskalis Westminster CVA |
|
19,429 |
|
|
|
324 |
|
Draka Holding |
|
8,510 |
|
|
|
176 |
|
Eurocommercial Properties N.V. CVA |
|
9,214 |
|
|
|
222 |
|
Fugro N.V. CVA |
|
14,985 |
|
|
|
264 |
|
Heijmans N.V. CVA |
|
9,225 |
|
|
|
224 |
|
Hunter Douglas N.V. |
|
14,460 |
|
|
|
608 |
|
Imtech N.V. |
|
12,297 |
|
|
|
129 |
|
Intervest Offices |
|
5,510 |
|
|
|
167 |
|
KAS Bank N.V. CVA |
|
5,338 |
|
|
|
327 |
|
Koninklijke Vopak N.V. |
|
16,379 |
|
|
|
1,319 |
|
Koninklijke Wessanen N.V. |
|
19,373 |
|
|
|
5,117 |
|
Laurus N.V.* |
|
28,714 |
|
|
|
286 |
|
Nutreco Holding N.V. |
|
18,204 |
|
|
|
439 |
|
OPG Groep N.V. CVA |
|
11,375 |
|
|
|
506 |
|
Qiagen N.V.* |
|
10,151 |
|
|
|
470 |
|
SBM Offshore N.V. |
|
13,437 |
|
|
|
227 |
|
Sligro Food Group N.V. |
|
8,816 |
|
|
|
78 |
|
Smit Internationale N.V. |
|
6,401 |
|
|
|
255 |
|
Stork N.V. |
|
18,243 |
|
|
|
221 |
|
USG People N.V. |
|
4,542 |
|
|
|
1,105 |
|
Van der Moolen Holding N.V. |
|
4,466 |
|
|
|
268 |
|
Vastned Offices/Industrial |
|
7,944 |
|
|
|
152 |
|
Vastned Retail N.V. |
|
14,808 |
|
|
|
|
|
|
|
311,059 |
|
|
|
|
|
New Zealand—0.9% |
|
|
|
|
|
11,246 |
|
Air New Zealand Ltd. |
|
$ |
15,946 |
|
|
5,483 |
|
Auckland International Airport Ltd. |
|
11,812 |
|
|
|
3,030 |
|
Fisher & Paykel Appliances Holdings Ltd. |
|
6,646 |
|
|
|
2,133 |
|
Fisher & Paykel Healthcare Corp. |
|
5,063 |
|
|
|
2,648 |
|
Fletcher Building Ltd. |
|
20,890 |
|
|
|
10,864 |
|
Goodman Fielder Ltd. |
|
16,385 |
|
|
|
3,144 |
|
Sky City Entertainment Group Ltd. |
|
10,763 |
|
|
|
1,334 |
|
Sky Network Television Ltd. |
|
5,539 |
|
|
|
3,311 |
|
Tower Ltd.* |
|
5,577 |
|
|
|
4,993 |
|
Vector Ltd. |
|
8,253 |
|
|
|
1,884 |
|
Warehouse Group Ltd. |
|
8,339 |
|
|
|
|
|
|
|
115,213 |
|
|
|
|
|
Norway—1.0% |
|
|
|
|
|
1,026 |
|
Aker Yards A/S |
|
9,004 |
|
|
|
354 |
|
Cermaq ASA |
|
3,529 |
|
|
|
304 |
|
Ekornes ASA |
|
5,196 |
|
|
|
143 |
|
Fred Olsen Energy ASA |
|
6,964 |
|
|
|
445 |
|
Golar LNG Ltd. |
|
9,078 |
|
|
|
584 |
|
Hafslund ASA, Class B |
|
11,591 |
|
|
|
388 |
|
Odfjell SE, Class B |
|
4,421 |
|
|
|
719 |
|
Petroleum Geo-Services ASA |
|
15,064 |
|
|
|
607 |
|
ProSafe SE |
|
8,534 |
|
|
|
285 |
|
Schibsted ASA |
|
8,511 |
|
|
|
853 |
|
Sparebank 1 SR Bank |
|
9,327 |
|
|
|
543 |
|
Sparebanken Midt-Norge |
|
6,611 |
|
|
|
240 |
|
TGS Nopec Geophysical Co. ASA* |
|
2,867 |
|
|
|
667 |
|
Tomra Systems ASA |
|
3,923 |
|
|
|
15,600 |
|
Total Access Communication Public Co. Ltd.* |
|
18,875 |
|
|
|
1,006 |
|
Veidekke ASA |
|
8,763 |
|
|
|
|
|
|
|
132,258 |
|
|
|
|
|
Portugal—0.7% |
|
|
|
|
|
874 |
|
Banif, SGPS S.A. |
|
4,180 |
|
|
|
3,733 |
|
Jeronimo Martins, SGPS S.A. |
|
30,317 |
|
|
|
1,046 |
|
Mota Engil, SGPS S.A. |
|
6,458 |
|
|
|
2,244 |
|
PT Multimedia-Servicos de Telecomunicacoes e Multimedia, SGPS S.A. |
|
29,736 |
|
|
|
2,500 |
|
SAG GEST-Solucoes Automovel Globais, SGPS S.A. |
|
7,403 |
|
|
|
951 |
|
Semapa - Sociedade de Investimento e Gestao, SGPS S.A. |
|
11,039 |
|
|
|
856 |
|
Sonae Industria-SGPS S.A.* |
|
5,779 |
|
|
|
|
|
|
|
94,912 |
|
|
|
|
|
Singapore—2.6% |
|
|
|
|
|
8,000 |
|
Allgreen Properties Ltd. |
|
6,265 |
|
|
|
4,000 |
|
Ascendas REIT |
|
6,124 |
|
|
|
6,000 |
|
Ascott Group (The) Ltd. |
|
7,323 |
|
|
|
7,623 |
|
Australand Property Group |
|
12,823 |
|
|
|
2,026 |
|
BW Offshore Ltd.* |
|
6,367 |
|
|
|
3,000 |
|
CapitaCommercial Trust |
|
4,402 |
|
|
|
6,000 |
|
CapitaMall Trust |
|
12,530 |
|
|
|
16,000 |
|
Chartered Semiconductor Manufacturing Ltd.* |
|
8,692 |
|
|
|
15,000 |
|
ComfortDelgro Corp. Ltd. |
|
16,509 |
|
|
|
1,350 |
|
Creative Technology Ltd. |
|
5,191 |
|
|
|
6,000 |
|
Fortune REIT |
|
4,233 |
|
|
|
1,000 |
|
Haw Par Corp. Ltd. |
|
4,268 |
|
|
|
5,000 |
|
Hong Leong Asia Ltd. |
|
10,583 |
|
|
|
3,000 |
|
Hotel Properties Ltd. |
|
6,963 |
|
|
|
1,000 |
|
Keppel Land Ltd. |
|
4,388 |
|
|
|
6,000 |
|
MobileOne Ltd. |
|
$ |
7,958 |
|
|
6,000 |
|
Olam International Ltd. |
|
10,964 |
|
|
|
17,155 |
|
Pacific Century Premium Developments Ltd. |
|
4,797 |
|
|
|
47,000 |
|
Pacific Century Regional Developments Ltd.* |
|
9,285 |
|
|
|
3,000 |
|
Parkway Holdings Ltd. |
|
7,556 |
|
|
|
7,000 |
|
SembCorp. Marine Ltd. |
|
15,310 |
|
|
|
3,000 |
|
SIA Engineering Co. Ltd. |
|
7,577 |
|
|
|
9,000 |
|
Singapore Airport Terminal Services Ltd. |
|
15,239 |
|
|
|
3,000 |
|
Singapore Exchange Ltd. |
|
20,319 |
|
|
|
2,000 |
|
Singapore Land Ltd. |
|
8,410 |
|
|
|
5,000 |
|
Singapore Petroleum Co. Ltd. |
|
22,224 |
|
|
|
18,000 |
|
Singapore Post Ltd. |
|
13,715 |
|
|
|
17,000 |
|
SMRT Corp. Ltd. |
|
20,509 |
|
|
|
4,768 |
|
SP AusNet |
|
5,170 |
|
|
|
2,000 |
|
StarHub Ltd. |
|
4,177 |
|
|
|
3,000 |
|
STATS ChipPAC Ltd.* |
|
2,794 |
|
|
|
6,000 |
|
Suntec REIT |
|
6,307 |
|
|
|
4,000 |
|
United Industrial Corp. Ltd. |
|
7,732 |
|
|
|
5,000 |
|
UOB-Kay Hian Holdings Ltd. |
|
6,561 |
|
|
|
5,000 |
|
UOL Group Ltd. |
|
12,735 |
|
|
|
2,000 |
|
Venture Corp. Ltd. |
|
14,393 |
|
|
|
|
|
|
|
340,393 |
|
|
|
|
|
Spain—1.9% |
|
|
|
|
|
327 |
|
Abengoa S.A. |
|
10,201 |
|
|
|
506 |
|
Antena 3 de Television S.A. |
|
7,050 |
|
|
|
183 |
|
Banco de Valencia S.A. |
|
9,565 |
|
|
|
4 |
|
Banco de Valencia S.A.* |
|
209 |
|
|
|
306 |
|
Banco Guipuzcoano S.A. |
|
4,540 |
|
|
|
477 |
|
Banco Pastor S.A. |
|
8,510 |
|
|
|
512 |
|
Campofrio Alimentacion S.A.* |
|
6,421 |
|
|
|
132 |
|
Cementos Portland Valderrivas S.A. |
|
11,853 |
|
|
|
310 |
|
Cia de Distribucion Integral Logista S.A. |
|
24,372 |
|
|
|
470 |
|
Cie Automotive S.A. |
|
3,549 |
|
|
|
868 |
|
Cintra Concesiones de Infraestructuras de Transporte S.A. |
|
12,453 |
|
|
|
195 |
|
Corp. Financiera Alba |
|
11,303 |
|
|
|
645 |
|
Gamesa Corporacion Tecnologica S.A. |
|
24,189 |
|
|
|
268 |
|
Grupo Catalana Occidente S.A. |
|
7,932 |
|
|
|
844 |
|
Grupo Empresarial Ence S.A. |
|
7,348 |
|
|
|
423 |
|
Indra Sistemas S.A. |
|
10,804 |
|
|
|
553 |
|
NH Hoteles S.A.* |
|
7,885 |
|
|
|
342 |
|
Obrascon Huarte Lain S.A. |
|
10,745 |
|
|
|
762 |
|
Promotora de Informaciones S.A. |
|
11,959 |
|
|
|
276 |
|
Prosegur Cia de Seguridad S.A. |
|
9,718 |
|
|
|
318 |
|
Sogecable S.A.* |
|
13,066 |
|
|
|
659 |
|
Sol Melia S.A. |
|
9,445 |
|
|
|
360 |
|
SOS Cuetara S.A. |
|
7,409 |
|
|
|
110 |
|
Tecnicas Reunidas S.A. |
|
6,596 |
|
|
|
1,382 |
|
Uralita S.A. |
|
10,681 |
|
|
|
|
|
|
|
247,803 |
|
|
|
|
|
Sweden—2.2% |
|
|
|
|
|
390 |
|
AarhusKarlshamn AB |
|
7,329 |
|
|
|
327 |
|
Alfa Laval AB |
|
17,297 |
|
|
|
485 |
|
Axfood AB |
|
18,303 |
|
|
|
528 |
|
Bilia AB, Class A |
|
7,632 |
|
|
|
725 |
|
Billerud AB |
|
6,628 |
|
|
|
966 |
|
Boliden AB |
|
8,642 |
|
|
|
613 |
|
Brostrom AB, Class B |
|
4,790 |
|
|
|
350 |
|
Cardo AB |
|
8,696 |
|
|
|
977 |
|
Castellum AB |
|
$ |
10,954 |
|
|
602 |
|
D Carnegie AB |
|
8,584 |
|
|
|
757 |
|
Eniro AB |
|
6,210 |
|
|
|
1,064 |
|
Fabege AB |
|
10,059 |
|
|
|
678 |
|
Getinge AB, Class B |
|
15,707 |
|
|
|
534 |
|
Gunnebo AB |
|
4,756 |
|
|
|
304 |
|
Hakon Invest AB |
|
5,534 |
|
|
|
214 |
|
Haldex AB |
|
2,968 |
|
|
|
725 |
|
Hexagon AB, Class B |
|
12,576 |
|
|
|
281 |
|
Hoganas AB, Class B |
|
5,269 |
|
|
|
1,092 |
|
Hufvudstaden AB, Class A |
|
10,495 |
|
|
|
340 |
|
JM AB |
|
6,323 |
|
|
|
1,000 |
|
Kinnevik Investment AB, Class B |
|
19,612 |
|
|
|
607 |
|
Kungsleden AB |
|
6,521 |
|
|
|
805 |
|
Latour Investment AB, Class B |
|
10,913 |
|
|
|
621 |
|
Lundin Petroleum AB* |
|
6,065 |
|
|
|
172 |
|
Modern Times Group AB, Class B |
|
10,254 |
|
|
|
677 |
|
Nobia AB |
|
4,708 |
|
|
|
364 |
|
OMX AB |
|
14,988 |
|
|
|
434 |
|
Oresund Investment AB |
|
7,935 |
|
|
|
1,185 |
|
Peab AB |
|
10,787 |
|
|
|
593 |
|
Peab Industri AB, Class B* |
|
4,263 |
|
|
|
603 |
|
Ratos AB, Class B |
|
15,265 |
|
|
|
302 |
|
Wallenstam Byggnads AB, Class B |
|
5,286 |
|
|
|
|
|
|
|
295,349 |
|
|
|
|
|
Switzerland—3.5% |
|
|
|
|
|
38 |
|
Absolute Private Equity A-BR |
|
4,218 |
|
|
|
68 |
|
Allreal Holding AG |
|
8,302 |
|
|
|
2 |
|
Bank Sarasin & Cie AG, Class B |
|
8,273 |
|
|
|
31 |
|
Banque Cantonale Vaudoise |
|
13,149 |
|
|
|
24 |
|
Barry Callebaut AG* |
|
18,656 |
|
|
|
196 |
|
Basler Kantonalbank |
|
20,802 |
|
|
|
92 |
|
BB Biotech AG |
|
6,914 |
|
|
|
89 |
|
BB Medtech AG |
|
4,760 |
|
|
|
5 |
|
Bell Holding AG |
|
8,345 |
|
|
|
64 |
|
Bucher Industries AG |
|
14,104 |
|
|
|
74 |
|
Charles Voegele Holding AG |
|
5,227 |
|
|
|
3 |
|
Conzzeta Holding AG |
|
5,906 |
|
|
|
117 |
|
Daetwyler Holding AG |
|
6,802 |
|
|
|
321 |
|
EFG International |
|
9,501 |
|
|
|
62 |
|
Emmi AG |
|
8,004 |
|
|
|
152 |
|
EMS-Chemie Holding AG |
|
20,589 |
|
|
|
15 |
|
Energiedienst Holding AG |
|
8,492 |
|
|
|
83 |
|
Fastweb |
|
2,608 |
|
|
|
23 |
|
Flughafen Zuerich AG |
|
8,101 |
|
|
|
21 |
|
Forbo Holding AG |
|
13,167 |
|
|
|
31 |
|
Galenica AG |
|
10,433 |
|
|
|
101 |
|
Geberit AG |
|
13,876 |
|
|
|
26 |
|
Georg Fischer AG |
|
11,220 |
|
|
|
3 |
|
Jelmoli Holding AG |
|
6,639 |
|
|
|
21 |
|
Kuoni Reisen Holding AG |
|
9,488 |
|
|
|
154 |
|
Liechtenstein Landesbank |
|
13,206 |
|
|
|
2 |
|
Lindt & Spruengli AG |
|
6,176 |
|
|
|
428 |
|
Logitech International S.A.* |
|
12,858 |
|
|
|
56 |
|
Luzerner Kantonalbank |
|
13,464 |
|
|
|
486 |
|
Micronas Semiconductor Hold* |
|
3,464 |
|
|
|
25 |
|
Nobel Biocare Holding AG |
|
6,115 |
|
|
|
20 |
|
OC Oerlikon Corp. AG |
|
7,225 |
|
|
|
134 |
|
Panalpina Welttransport Holding AG |
|
20,461 |
|
|
|
277 |
|
PSP Swiss Property AG |
|
15,580 |
|
|
|
23 |
|
PubliGroupe AG |
|
$ |
6,166 |
|
|
34 |
|
Rieter Holding AG |
|
12,141 |
|
|
|
71 |
|
Schmolz + Bickenbach AG |
|
5,100 |
|
|
|
11 |
|
Schweizerische National-Versicherungs-Gesellschaft |
|
8,003 |
|
|
|
9 |
|
Sika AG |
|
13,942 |
|
|
|
65 |
|
Sonova Holding AG |
|
5,724 |
|
|
|
26 |
|
St Galler Kantonalbank |
|
11,651 |
|
|
|
23 |
|
Straumann Holding AG |
|
5,853 |
|
|
|
12 |
|
Sulzer AG |
|
12,559 |
|
|
|
155 |
|
Swiss Prime Site AG |
|
8,718 |
|
|
|
42 |
|
Valora Holding AG |
|
9,682 |
|
|
|
33 |
|
Verwalt & Privat-Bank AG |
|
7,638 |
|
|
|
304 |
|
Vontobel Holding AG |
|
11,913 |
|
|
|
|
|
|
|
465,215 |
|
|
|
|
|
Taiwan—0.2% |
|
|
|
|
|
7,935 |
|
Foxconn International Holdings Ltd.* |
|
13,089 |
|
|
|
11,495 |
|
Fubon Bank Hong Kong Ltd. |
|
7,741 |
|
|
|
5,000 |
|
Kim Eng Holdings Ltd. |
|
6,702 |
|
|
|
398 |
|
Perlos Oyj |
|
2,952 |
|
|
|
|
|
|
|
30,484 |
|
|
|
|
|
United Kingdom—11.1% |
|
|
|
|
|
1,059 |
|
Abbot Group PLC |
|
8,063 |
|
|
|
1,911 |
|
Aberdeen Asset Management PLC |
|
5,404 |
|
|
|
523 |
|
Aberforth Smaller Companies Trust PLC |
|
5,864 |
|
|
|
512 |
|
Acergy S.A. |
|
9,259 |
|
|
|
464 |
|
Admiral Group PLC |
|
9,040 |
|
|
|
3,943 |
|
Aegis Group PLC |
|
8,740 |
|
|
|
922 |
|
Aga Foodservice Group PLC |
|
5,957 |
|
|
|
1,112 |
|
Aggreko PLC |
|
11,761 |
|
|
|
1,084 |
|
Alfred McAlpine PLC |
|
10,807 |
|
|
|
2,215 |
|
Amlin PLC |
|
11,713 |
|
|
|
3,472 |
|
ARM Holdings PLC |
|
8,007 |
|
|
|
2,954 |
|
Ashtead Group PLC |
|
4,625 |
|
|
|
462 |
|
Atkins WS PLC |
|
9,846 |
|
|
|
783 |
|
Babcock International Group |
|
8,663 |
|
|
|
682 |
|
Bankers Investment Trust (The) PLC |
|
5,288 |
|
|
|
720 |
|
Bellway PLC |
|
11,351 |
|
|
|
1,290 |
|
Benfield Group Ltd. |
|
6,828 |
|
|
|
697 |
|
Berkeley Group Holdings PLC |
|
13,953 |
|
|
|
1,635 |
|
Biffa PLC |
|
9,881 |
|
|
|
2,200 |
|
Bodycote International |
|
7,708 |
|
|
|
719 |
|
Bovis Homes Group PLC |
|
8,676 |
|
|
|
2,230 |
|
Brit Insurance Holdings PLC |
|
10,008 |
|
|
|
2,836 |
|
British Assets Trust PLC |
|
7,174 |
|
|
|
654 |
|
British Empire Securities and General Trust PLC |
|
5,669 |
|
|
|
1,873 |
|
Brixton PLC |
|
13,014 |
|
|
|
613 |
|
BSS Group PLC |
|
4,241 |
|
|
|
320 |
|
Burren Energy PLC |
|
7,812 |
|
|
|
160 |
|
Cairn Energy PLC |
|
8,159 |
|
|
|
360 |
|
Caledonia Investments PLC |
|
14,099 |
|
|
|
90 |
|
Candover Investments PLC |
|
3,677 |
|
|
|
1,373 |
|
Capita Group PLC |
|
17,865 |
|
|
|
260 |
|
Capital & Regional PLC |
|
2,401 |
|
|
|
1,825 |
|
Carillion PLC |
|
11,429 |
|
|
|
430 |
|
Carpetright PLC |
|
6,728 |
|
|
|
2,875 |
|
Carphone Warehouse Group (The) PLC |
|
18,775 |
|
|
|
1,170 |
|
Catlin Group Ltd. |
|
8,449 |
|
|
|
2,031 |
|
Cattles PLC |
|
11,426 |
|
|
|
433 |
|
Charter PLC* |
|
$ |
5,952 |
|
|
1,448 |
|
City of London Investment Trust (The) PLC |
|
7,772 |
|
|
|
838 |
|
Close Brothers Group PLC |
|
13,744 |
|
|
|
412 |
|
CLS Holdings PLC* |
|
2,967 |
|
|
|
5,054 |
|
Cobham PLC |
|
18,537 |
|
|
|
1,394 |
|
Collins Stewart PLC |
|
3,824 |
|
|
|
3,164 |
|
Computacenter PLC |
|
10,441 |
|
|
|
1,467 |
|
Cookson Group PLC |
|
16,084 |
|
|
|
579 |
|
Croda International |
|
5,623 |
|
|
|
1,251 |
|
Dairy Crest Group PLC |
|
13,368 |
|
|
|
295 |
|
Dana Petroleum PLC* |
|
7,776 |
|
|
|
1,882 |
|
Davis Service Group (The) PLC |
|
18,913 |
|
|
|
865 |
|
De La Rue PLC |
|
15,545 |
|
|
|
2,516 |
|
Delta PLC |
|
5,089 |
|
|
|
180 |
|
Derwent London PLC |
|
4,888 |
|
|
|
13,364 |
|
Dimension Data Holdings PLC |
|
13,815 |
|
|
|
704 |
|
Drax Group PLC* |
|
7,068 |
|
|
|
5,253 |
|
DS Smith PLC |
|
16,395 |
|
|
|
1,082 |
|
Dunedin Income Growth Investment Trust PLC |
|
4,947 |
|
|
|
1,412 |
|
easyJet PLC* |
|
13,067 |
|
|
|
115 |
|
Electra Private Equity Plc |
|
3,635 |
|
|
|
3,469 |
|
Elementis PLC |
|
4,276 |
|
|
|
266 |
|
Energy Resources of Australia Ltd. |
|
4,470 |
|
|
|
1,862 |
|
Enodis PLC |
|
5,238 |
|
|
|
5,346 |
|
F&C Asset Management PLC |
|
19,927 |
|
|
|
3,138 |
|
Fiberweb PLC |
|
3,540 |
|
|
|
1,464 |
|
Filtrona PLC |
|
5,588 |
|
|
|
433 |
|
Findel PLC |
|
4,562 |
|
|
|
180 |
|
Forth Ports PLC |
|
7,368 |
|
|
|
5,922 |
|
Galiform PLC |
|
9,095 |
|
|
|
2,035 |
|
Galliford Try PLC |
|
3,065 |
|
|
|
1,996 |
|
Game Group PLC |
|
7,926 |
|
|
|
1,794 |
|
GCAP Media PLC |
|
6,651 |
|
|
|
219 |
|
Go-Ahead Group PLC |
|
9,430 |
|
|
|
775 |
|
Great Portland Estates PLC |
|
7,442 |
|
|
|
718 |
|
Greene King PLC |
|
10,641 |
|
|
|
78 |
|
Greggs PLC |
|
6,796 |
|
|
|
1,114 |
|
Halfords Group PLC |
|
6,389 |
|
|
|
2,014 |
|
Halma PLC |
|
8,258 |
|
|
|
564 |
|
Headlam Group PLC |
|
4,580 |
|
|
|
841 |
|
Helical Bar PLC |
|
6,437 |
|
|
|
2,400 |
|
Henderson Group PLC |
|
4,986 |
|
|
|
2,003 |
|
Hiscox Ltd. |
|
10,990 |
|
|
|
5,407 |
|
HMV Group PLC |
|
13,678 |
|
|
|
329 |
|
Holidaybreak PLC |
|
3,983 |
|
|
|
149 |
|
Homeserve PLC |
|
4,893 |
|
|
|
26 |
|
Hugo Boss AG |
|
1,387 |
|
|
|
814 |
|
Hunting PLC |
|
11,117 |
|
|
|
1,804 |
|
ICAP PLC |
|
24,227 |
|
|
|
1,359 |
|
Informa PLC |
|
10,537 |
|
|
|
1,437 |
|
Inmarsat PLC |
|
13,870 |
|
|
|
255 |
|
Intermediate Capital Group PLC |
|
7,204 |
|
|
|
1,309 |
|
Interserve PLC |
|
10,852 |
|
|
|
451 |
|
Intertek Group PLC |
|
7,850 |
|
|
|
1,614 |
|
Jardine Lloyd Thompson Group PLC |
|
11,102 |
|
|
|
2,742 |
|
JJB Sports PLC |
|
6,092 |
|
|
|
895 |
|
John Menzies PLC |
|
9,608 |
|
|
|
2,335 |
|
John Wood Group PLC |
|
17,593 |
|
|
|
1,048 |
|
Johnson Service Group PLC |
|
573 |
|
|
|
1,808 |
|
Johnston Press PLC |
|
8,905 |
|
|
|
526 |
|
JPMorgan Fleming Mercantile Investment Trust PLC |
|
10,666 |
|
|
|
367 |
|
Keller Group PLC |
|
3,889 |
|
|
|
224 |
|
Kier Group PLC |
|
$ |
5,206 |
|
|
999 |
|
Laird Group PLC |
|
9,682 |
|
|
|
712 |
|
Law Debenture Corp. PLC |
|
4,735 |
|
|
|
622 |
|
London Stock Exchange Group PLC |
|
20,911 |
|
|
|
1,752 |
|
Lookers PLC |
|
3,030 |
|
|
|
566 |
|
Luminar Group Holdings PLC |
|
3,902 |
|
|
|
84 |
|
Mapeley Ltd. |
|
2,358 |
|
|
|
1,238 |
|
Marshalls PLC |
|
6,122 |
|
|
|
2,243 |
|
Marston’s PLC |
|
12,196 |
|
|
|
1,359 |
|
Mcbride PLC |
|
2,621 |
|
|
|
2,954 |
|
Meggitt PLC |
|
16,751 |
|
|
|
664 |
|
Michael Page International PLC |
|
3,392 |
|
|
|
736 |
|
Minerva PLC |
|
2,041 |
|
|
|
2,618 |
|
Misys PLC |
|
9,056 |
|
|
|
1,460 |
|
Mitie Group |
|
7,002 |
|
|
|
1,090 |
|
Monks Investment Trust (The) PLC |
|
6,799 |
|
|
|
1,675 |
|
Morgan Crucible Co. |
|
6,427 |
|
|
|
350 |
|
Morgan Sindall PLC |
|
6,294 |
|
|
|
470 |
|
Murray Income Trust PLC |
|
5,779 |
|
|
|
651 |
|
Murray International Trust PLC, Class O |
|
8,373 |
|
|
|
1,600 |
|
N Brown Group PLC |
|
7,729 |
|
|
|
3,041 |
|
Northumbrian Water Group PLC |
|
21,280 |
|
|
|
63 |
|
Paragon Group of Cos. PLC |
|
166 |
|
|
|
8,308 |
|
Pendragon PLC |
|
4,914 |
|
|
|
651 |
|
Petrofac Ltd. |
|
6,633 |
|
|
|
3,634 |
|
Premier Farnell PLC |
|
10,204 |
|
|
|
2,376 |
|
Premier Foods PLC |
|
6,306 |
|
|
|
336 |
|
Premier Oil PLC* |
|
8,670 |
|
|
|
2,621 |
|
PZ Cussons PLC |
|
9,952 |
|
|
|
2,966 |
|
QinetiQ PLC |
|
11,292 |
|
|
|
437 |
|
Quintain Estates & Development PLC |
|
4,318 |
|
|
|
1,001 |
|
Redrow PLC |
|
5,746 |
|
|
|
2,341 |
|
Regus Group PLC* |
|
3,351 |
|
|
|
529 |
|
RIT Capital Partners PLC |
|
11,053 |
|
|
|
319 |
|
Rotork PLC |
|
5,188 |
|
|
|
1,068 |
|
RPC Group PLC |
|
3,652 |
|
|
|
3,796 |
|
Sage Group (The) PLC |
|
16,640 |
|
|
|
1,181 |
|
Scottish Investment Trust PLC |
|
10,929 |
|
|
|
1,399 |
|
Scottish Mortgage Investment Trust PLC |
|
16,632 |
|
|
|
1,526 |
|
Serco Group PLC |
|
12,628 |
|
|
|
447 |
|
Shaftesbury PLC |
|
4,683 |
|
|
|
1,999 |
|
Shanks Group PLC |
|
8,445 |
|
|
|
693 |
|
SIG PLC |
|
11,573 |
|
|
|
12,729 |
|
SMG PLC |
|
3,859 |
|
|
|
2,777 |
|
Smiths News PLC |
|
5,769 |
|
|
|
566 |
|
Spectris PLC |
|
7,719 |
|
|
|
418 |
|
Spirax-Sarco Engineering PLC |
|
7,466 |
|
|
|
6,407 |
|
Spirent Communications PLC* |
|
6,910 |
|
|
|
1,423 |
|
SSL International PLC |
|
14,725 |
|
|
|
1,556 |
|
St Ives Group PLC |
|
7,672 |
|
|
|
1,200 |
|
St. James’s Place PLC |
|
6,101 |
|
|
|
422 |
|
St. Modwen Properties PLC |
|
4,136 |
|
|
|
779 |
|
Stolt-Nielsen S.A. |
|
19,614 |
|
|
|
284 |
|
Svg Capital Plc/Fund |
|
4,158 |
|
|
|
2,226 |
|
Taylor Nelson Sofres PLC |
|
7,800 |
|
|
|
1,358 |
|
TDG PLC |
|
5,501 |
|
|
|
454 |
|
Temple Bar Investment Trust PLC |
|
6,187 |
|
|
|
1,538 |
|
Templeton Emerging Markets Investment Trust PLC, Class O |
|
12,345 |
|
|
|
1,781 |
|
Thus Group PLC* |
|
4,178 |
|
|
|
464 |
|
TR Property Investment Trust PLC |
|
775 |
|
|
|
941 |
|
TR Property Investment Trust PLC, Sigma Shares |
|
3,451 |
|
|
|
1,991 |
|
TT electronics PLC |
|
3,562 |
|
|
|
881 |
|
Tullett Prebon PLC |
|
$ |
9,055 |
|
|
1,252 |
|
Tullow Oil PLC |
|
14,859 |
|
|
|
576 |
|
UK Coal PLC |
|
4,904 |
|
|
|
210 |
|
Ultra Electronics Holdings |
|
4,634 |
|
|
|
97 |
|
Union Financiere de France BQE S.A. |
|
4,538 |
|
|
|
2,761 |
|
Uniq PLC |
|
6,696 |
|
|
|
858 |
|
VT Group PLC |
|
11,002 |
|
|
|
116 |
|
Wegener N.V. CVA |
|
2,406 |
|
|
|
1,175 |
|
Weir Group (The) PLC |
|
17,344 |
|
|
|
680 |
|
Wetherspoon (J.D.) PLC |
|
4,613 |
|
|
|
1,665 |
|
WH Smith PLC |
|
11,163 |
|
|
|
1,332 |
|
Wincanton PLC |
|
9,513 |
|
|
|
1,752 |
|
Witan Investment Trust PLC |
|
14,994 |
|
|
|
1,765 |
|
Yule Catto & Co. PLC |
|
4,947 |
|
|
|
|
|
|
|
1,474,747 |
|
|
|
|
|
United States—0.5% |
|
|
|
|
|
230 |
|
Cognos, Inc.* |
|
13,232 |
|
|
|
1,575 |
|
Edinburgh Investment Trust (The) PLC |
|
13,119 |
|
|
|
230 |
|
Fidelity European Values PLC |
|
5,546 |
|
|
|
987 |
|
JPMorgan Japanese Investment Trust PLC |
|
3,473 |
|
|
|
385 |
|
Kloeckner & Co. AG |
|
15,664 |
|
|
|
20 |
|
Marathon Oil Corp. |
|
937 |
|
|
|
674 |
|
Merrill Lynch World Mining Trust PLC |
|
8,013 |
|
|
|
1,165 |
|
Perpetual Income and Growth Investment Trust PLC, Class O |
|
5,240 |
|
|
|
466 |
|
Savills PLC |
|
2,700 |
|
|
|
|
|
|
|
67,924 |
|
|
|
|
|
Total
Common Stocks and Other Equity Interests
|
|
13,144,868 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stocks—0.2% |
|
|
|
|
|
|
|
Germany —0.2% |
|
|
|
|
|
51 |
|
Fuchs Petrolub AG |
|
3,851 |
|
|
|
389 |
|
Jungheinrich AG |
|
12,049 |
|
|
|
141 |
|
Sixt AG |
|
4,175 |
|
|
|
|
|
|
|
20,075 |
|
|
|
|
|
United Kingdom—0.0% |
|
|
|
|
|
122 |
|
Hugo Boss AG |
|
6,541 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Preferred Stocks
|
|
26,616 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rights—0.0% |
|
|
|
|
|
|
|
Italy—0.0% |
|
|
|
|
|
4,523 |
|
Greenenergy Capital SpA, expiring 02/26/2008* |
|
48 |
|
|
|
1,749 |
|
Tiscali SpA, expiring 02/04/2008* |
|
343 |
|
|
|
|
|
|
|
391 |
|
|
|
|
|
United Kingdom—0.0% |
|
|
|
|
|
55 |
|
Intermediate Capital Group PLC, expiring 02/07/2008* |
|
$ |
284 |
|
|
1,587 |
|
Paragon Group Cos. PLC-NO, expiring 02/18/2008* |
|
1,064 |
|
|
|
|
|
|
|
1,348 |
|
|
|
|
|
Total
Rights
|
|
1,739 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants—0.0% |
|
|
|
|
|
|
|
China—0.0% |
|
|
|
|
|
192 |
|
Industrial and Commercial Bank of China (Asia) Ltd., expiring 11/06/2008 * |
|
26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
France—0.0% |
|
|
|
|
|
37 |
|
Carbone Lorraine, expiring 11/30/2012 * |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Warrants
|
|
26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Funds—0.1% |
|
|
|
|
|
|
|
United States—0.1% |
|
|
|
|
|
1,501 |
|
Goldman Sachs Financial Square Prime Obligations Institutional Share Class |
|
1,501 |
|
|
|
12,616 |
|
Liquid Assets Portfolio Private Class** |
|
12,616 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Money Market Funds
|
|
14,117 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments
|
|
13,191,584 |
|
|
|
|
|
Other assets less liabilities—0.7% |
|
93,659 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
13,285,243 |
|
|
|
|
REIT — Real Estate Investment Trust |
|
|
|
|
|
|
|
* Non-income producing security. |
|
|
|
|
|
|
|
** Affiliated Investment. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized depreciation was $1,058,744 which consisted of aggregate gross unrealized appreciation of $219,962 and aggregate gross unrealized depreciation of $1,278,706. |
|||
|
|
|
|
||||
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
||||
Schedule of Investments
PowerShares FTSE RAFI Emerging Markets Portfolio
January 31, 2008 (Unaudited)
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests — 100.1% |
|
|
|
|
|
|
|
Argentina—0.2% |
|
|
|
|
|
3,680 |
|
Telecom Argentina S.A. ADR* |
|
$ |
74,851 |
|
|
|
|
|
|
|
|
|
|
|
|
Belgium—0.7% |
|
|
|
|
|
3,980 |
|
Cia de Bebidas das Americas ADR |
|
282,899 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Brazil—15.5% |
|
|
|
|
|
1,700 |
|
Aracruz Celulose S.A. ADR |
|
122,077 |
|
|
|
42,840 |
|
Banco Itau Holding Financeira S.A. ADR |
|
997,316 |
|
|
|
7,300 |
|
Braskem S.A. ADR |
|
110,449 |
|
|
|
1,440 |
|
Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR |
|
52,675 |
|
|
|
22,960 |
|
Cia Paranaense de Energia ADR |
|
334,527 |
|
|
|
15,660 |
|
Cia Vale do Rio Doce ADR |
|
469,487 |
|
|
|
19,900 |
|
Cia Vale do Rio Doce Sponsored ADR |
|
517,997 |
|
|
|
9,380 |
|
CPFL Energia S.A. ADR |
|
491,043 |
|
|
|
10,700 |
|
Gerdau S.A. ADR |
|
277,665 |
|
|
|
8,580 |
|
Petrobras Energia Participaciones S.A. ADR |
|
103,132 |
|
|
|
8,540 |
|
Petroleo Brasileiro S.A. ADR |
|
949,136 |
|
|
|
12,660 |
|
Petroleo Brasileiro S.A. Sponsored ADR |
|
1,181,304 |
|
|
|
1,000 |
|
Sadia S.A. ADR* |
|
52,890 |
|
|
|
19,020 |
|
Tele Norte Leste Participacoes S.A. ADR |
|
494,520 |
|
|
|
30,280 |
|
Vivo Participacoes S.A. ADR |
|
177,744 |
|
|
|
3,500 |
|
Votorantim Celulose e Papel S.A. ADR |
|
103,425 |
|
|
|
|
|
|
|
6,435,387 |
|
|
|
|
|
Chile—0.6% |
|
|
|
|
|
1,800 |
|
Banco de Chile ADR |
|
96,390 |
|
|
|
22,800 |
|
Cia de TeleComunicaciones de Chile S.A. ADR |
|
167,124 |
|
|
|
|
|
|
|
263,514 |
|
|
|
|
|
China—15.4% |
|
|
|
|
|
54,000 |
|
Air China Ltd., H-Shares |
|
47,798 |
|
|
|
94,000 |
|
Aluminum Corp. of China Ltd., H-Shares |
|
131,645 |
|
|
|
14,000 |
|
Angang Steel Co. Ltd., H-Shares |
|
25,037 |
|
|
|
101,000 |
|
Bank of China Ltd., H-Shares |
|
41,621 |
|
|
|
166,000 |
|
Bank of Communications Co. Ltd., H-Shares |
|
185,937 |
|
|
|
34,000 |
|
China Coal Energy Co., Class H-Shares |
|
79,497 |
|
|
|
55,000 |
|
China Communications Construction Co. Ltd., H-Shares |
|
131,813 |
|
|
|
826,000 |
|
China Construction Bank Corp., H-Shares |
|
578,705 |
|
|
|
66,000 |
|
China COSCO Holdings Co. Ltd., H-Shares |
|
151,995 |
|
|
|
63,000 |
|
China Life Insurance Co. Ltd., H-Shares |
|
226,886 |
|
|
|
9,000 |
|
China Merchants Bank Co. Ltd., H-Shares |
|
31,735 |
|
|
|
560,000 |
|
China Petroleum & Chemical Corp. (Sinopec), H-Shares |
|
587,845 |
|
|
|
56,500 |
|
China Shenhua Energy Co. Ltd., H-Shares |
|
294,408 |
|
|
|
151,000 |
|
China Shipping Container Lines Co. Ltd., H-Shares |
|
57,028 |
|
|
|
36,000 |
|
China Southern Airlines Co. Ltd., H-Shares* |
|
$ |
31,191 |
|
|
968,000 |
|
China Telecom Corp. Ltd., H-Shares |
|
677,479 |
|
|
|
110,000 |
|
Datang International Power Generation Co. Ltd., H-Shares |
|
68,040 |
|
|
|
84,000 |
|
Dongfeng Motor Group Co. Ltd., H-Shares |
|
55,777 |
|
|
|
56,000 |
|
Huadian Power International Corp. Ltd., H-Shares |
|
18,878 |
|
|
|
68,000 |
|
Huaneng Power International, Inc., H-Shares |
|
54,564 |
|
|
|
877,000 |
|
Industrial & Commercial Bank of China, H-Shares |
|
528,005 |
|
|
|
34,000 |
|
Maanshan Iron & Steel Co., H-Shares |
|
18,071 |
|
|
|
1,516,000 |
|
PetroChina Co. Ltd., H-Shares |
|
2,094,582 |
|
|
|
72,000 |
|
PICC Property & Casualty Co. Ltd., H-Shares |
|
67,571 |
|
|
|
14,500 |
|
Ping An Insurance (Group) Co. of China Ltd., H-Shares |
|
102,356 |
|
|
|
74,000 |
|
Shanghai Electric Group Co. Ltd., H-Shares |
|
57,589 |
|
|
|
68,000 |
|
Sinopec Shanghai Petrochemical Co. Ltd., H-Shares |
|
30,584 |
|
|
|
38,000 |
|
Zhejiang Expressway Co. Ltd., H-Shares |
|
40,414 |
|
|
|
|
|
|
|
6,417,051 |
|
|
|
|
|
Germany—0.7% |
|
|
|
|
|
11,000 |
|
Magyar Telekom Telecommunications PLC ADR |
|
273,900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Hong Kong—0.3% |
|
|
|
|
|
38,000 |
|
PT Astra International Tbk |
|
114,541 |
|
|
|
|
|
|
|
|
|
|
|
|
|
India—7.3% |
|
|
|
|
|
6,780 |
|
Infosys Technologies Ltd. ADR |
|
280,692 |
|
|
|
101,280 |
|
Mahanagar Telephone Nigam ADR |
|
658,320 |
|
|
|
41,380 |
|
Tata Motors Ltd. ADR |
|
765,529 |
|
|
|
50,620 |
|
Videsh Sanchar Nigam Ltd. ADR |
|
1,344,973 |
|
|
|
|
|
|
|
3,049,514 |
|
|
|
|
|
Indonesia—1.2% |
|
|
|
|
|
193,000 |
|
Bank Central Asia Tbk PT |
|
75,562 |
|
|
|
267,000 |
|
Bank Mandiri Persero Tbk PT |
|
98,948 |
|
|
|
83,500 |
|
Bank Rakyat Indonesia |
|
64,579 |
|
|
|
32,000 |
|
Gudang Garam Tbk PT |
|
28,817 |
|
|
|
335,500 |
|
Indah Kiat Pulp and Paper Corp. Tbk PT* |
|
34,115 |
|
|
|
59,500 |
|
Indosat Tbk PT |
|
45,688 |
|
|
|
138,500 |
|
Telekomunikasi Indonesia Tbk PT |
|
140,875 |
|
|
|
|
|
|
|
488,584 |
|
|
|
|
|
Israel—1.6% |
|
|
|
|
|
18,816 |
|
Bank Hapoalim BM |
|
87,669 |
|
|
|
18,729 |
|
Bank Leumi Le-Israel BM |
|
93,761 |
|
|
|
25,983 |
|
Bezeq Israeli Telecommunication Corp. Ltd. |
|
48,109 |
|
|
|
1,109 |
|
Discount Investment Corp. |
|
28,490 |
|
|
|
1,126 |
|
IDB Development Corp. Ltd. |
|
33,902 |
|
|
|
1,252 |
|
IDB Holding Corp. Ltd. |
|
35,186 |
|
|
|
73 |
|
Israel (The) Corp. Ltd. |
|
73,382 |
|
|
|
6,958 |
|
Israel Chemicals Ltd. |
|
90,014 |
|
|
|
13,347 |
|
Israel Discount Bank Ltd., Class A* |
|
34,193 |
|
|
|
2,703 |
|
Teva Pharmaceutical Industries Ltd. |
|
124,236 |
|
|
|
|
|
|
|
648,942 |
|
|
|
|
|
Korea—22.4% |
|
|
|
|
|
12,460 |
|
Kookmin Bank ADR |
|
$ |
828,590 |
|
|
74,280 |
|
Korea Electric Power Corp. ADR |
|
1,495,256 |
|
|
|
50,660 |
|
KT Corp. ADR |
|
1,345,023 |
|
|
|
67,100 |
|
LG Display Co. Ltd. ADR* |
|
1,439,966 |
|
|
|
16,420 |
|
POSCO ADR |
|
2,225,895 |
|
|
|
4,900 |
|
Shinhan Financial Group Co. Ltd. ADR |
|
530,376 |
|
|
|
34,380 |
|
SK Telecom Co. Ltd. ADR |
|
853,655 |
|
|
|
11,220 |
|
Woori Finance Holdings Co. Ltd. ADR |
|
620,354 |
|
|
|
|
|
|
|
9,339,115 |
|
|
|
|
|
Luxembourg—0.2% |
|
|
|
|
|
4,634 |
|
Mittal Steel South Africa Ltd. |
|
91,066 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mexico—5.3% |
|
|
|
|
|
9,900 |
|
Alfa SAB de CV, Class A |
|
60,991 |
|
|
|
102,400 |
|
America Movil SAB de CV, Series L |
|
307,950 |
|
|
|
84,500 |
|
Carso Global Telecom SAB de CV* |
|
379,929 |
|
|
|
70,100 |
|
Cemex SAB de CV* |
|
191,637 |
|
|
|
16,800 |
|
Coca-Cola Femsa SAB de CV, Series L |
|
79,371 |
|
|
|
12,800 |
|
Controladora Comercial Mexicana SAB de CV |
|
31,928 |
|
|
|
30,500 |
|
Fomento Economico Mexicano SAB de CV |
|
110,130 |
|
|
|
8,400 |
|
Gruma SAB de CV, Class B |
|
22,707 |
|
|
|
10,500 |
|
Grupo Bimbo SAB de CV, Series A |
|
62,785 |
|
|
|
15,000 |
|
Grupo Continental SAB de CV |
|
32,703 |
|
|
|
9,600 |
|
Grupo Financiero Banorte SAB de CV, Class O |
|
39,623 |
|
|
|
19,400 |
|
Grupo Financiero Inbursa S.A., Class O |
|
45,272 |
|
|
|
20,500 |
|
Grupo Mexico SAB de CV, Series B |
|
120,288 |
|
|
|
20,800 |
|
Grupo Modelo SAB de CV, Series C |
|
96,270 |
|
|
|
13,700 |
|
Grupo Televisa S.A. |
|
61,332 |
|
|
|
16,200 |
|
Kimberly-Clark de Mexico SAB de CV, Class A |
|
65,652 |
|
|
|
12,200 |
|
Organizacion Soriana SAB de CV, Class B |
|
31,909 |
|
|
|
264,200 |
|
Telefonos de Mexico SAB de CV |
|
479,798 |
|
|
|
|
|
|
|
2,220,275 |
|
|
|
|
|
Netherlands—0.1% |
|
|
|
|
|
53,500 |
|
Unilever Indonesia Tbk PT |
|
40,627 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Philippines—0.3% |
|
|
|
|
|
1,700 |
|
Philippine Long Distance Telephone Co. ADR |
|
127,925 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Russia—9.6% |
|
|
|
|
|
21,050 |
|
Gazprom OAO |
|
1,012,505 |
|
|
|
840 |
|
JSC MMC Norilsk Nickel ADR |
|
199,500 |
|
|
|
5,570 |
|
LUKOIL ADR |
|
375,975 |
|
|
|
640 |
|
Polyus Gold ADR |
|
32,640 |
|
|
|
47,110 |
|
Rosneft Oil Co. GDR* |
|
327,415 |
|
|
|
13,760 |
|
Rostelecom ADR |
|
937,469 |
|
|
|
41,540 |
|
SEVESTAL GDR |
|
866,109 |
|
|
|
2,370 |
|
Unified Energy System GDR* |
|
235,815 |
|
|
|
|
|
|
|
3,987,428 |
|
|
|
|
|
South Africa—3.2% |
|
|
|
|
|
2,804 |
|
Barloworld Ltd. |
|
$ |
33,405 |
|
|
2,560 |
|
Bidvest Group Ltd. |
|
35,435 |
|
|
|
36,037 |
|
FirstRand Ltd. |
|
81,643 |
|
|
|
1,516 |
|
Freeworld Coatings Ltd.* |
|
1,718 |
|
|
|
3,071 |
|
Gold Fields Ltd. |
|
45,770 |
|
|
|
2,826 |
|
Harmony Gold Mining Co. Ltd.* |
|
28,284 |
|
|
|
3,702 |
|
Impala Platinum Holdings Ltd. |
|
140,380 |
|
|
|
1,893 |
|
Imperial Holdings Ltd. |
|
19,589 |
|
|
|
6,299 |
|
Liberty Group Ltd. |
|
62,017 |
|
|
|
5,449 |
|
MTN Group Ltd. |
|
86,777 |
|
|
|
9,721 |
|
Nampak Ltd. |
|
23,294 |
|
|
|
3,045 |
|
Remgro Ltd. |
|
73,313 |
|
|
|
7,038 |
|
RMB Holdings Ltd. |
|
24,985 |
|
|
|
41,702 |
|
Sanlam Ltd. |
|
109,693 |
|
|
|
4,053 |
|
Sappi Ltd. |
|
44,445 |
|
|
|
5,486 |
|
Sasol Ltd. |
|
263,179 |
|
|
|
11,324 |
|
Standard Bank Group Ltd. |
|
138,244 |
|
|
|
4,836 |
|
Telkom S.A. Ltd. |
|
92,298 |
|
|
|
1,466 |
|
Tiger Brands Ltd. |
|
29,942 |
|
|
|
|
|
|
|
1,334,411 |
|
|
|
|
|
Spain—2.2% |
|
|
|
|
|
2,600 |
|
Banco Santander Chile S.A. ADR |
|
127,556 |
|
|
|
3,240 |
|
Empresa Nacional de Electricidad S.A. ADR |
|
115,312 |
|
|
|
14,780 |
|
Enersis S.A. ADR |
|
210,172 |
|
|
|
17,040 |
|
Telecomunicacoes de Sao Paulo S.A. ADR |
|
472,519 |
|
|
|
|
|
|
|
925,559 |
|
|
|
|
|
Taiwan, Republic of China—9.8% |
|
|
|
|
|
35,900 |
|
Advanced SemiConductor Engineering, Inc. ADR |
|
152,934 |
|
|
|
28,420 |
|
AU Optronics Corp. ADR |
|
471,488 |
|
|
|
79,961 |
|
Chunghwa Telecom Co. Ltd. ADR |
|
1,681,579 |
|
|
|
160,540 |
|
Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
|
1,489,811 |
|
|
|
94,258 |
|
United Microelectronics Corp. ADR |
|
290,315 |
|
|
|
|
|
|
|
4,086,127 |
|
|
|
|
|
Thailand—2.2% |
|
|
|
|
|
39,400 |
|
Advanced Info Service PCL |
|
112,886 |
|
|
|
17,400 |
|
Bangkok Bank PCL |
|
64,868 |
|
|
|
258,400 |
|
IRPC PCL |
|
41,166 |
|
|
|
13,400 |
|
Kasikornbank PCL |
|
35,099 |
|
|
|
103,700 |
|
Krung Thai Bank PCL |
|
29,710 |
|
|
|
20,800 |
|
PTT Exploration & Production PCL |
|
93,823 |
|
|
|
31,200 |
|
PTT PCL |
|
312,663 |
|
|
|
11,800 |
|
Siam Cement PCL |
|
76,272 |
|
|
|
16,100 |
|
Siam Commercial Bank PCL |
|
37,457 |
|
|
|
38,400 |
|
Thai Airways International PCL |
|
39,349 |
|
|
|
25,200 |
|
Thai Oil PCL |
|
58,753 |
|
|
|
|
|
|
|
902,046 |
|
|
|
|
|
United Kingdom—1.0% |
|
|
|
|
|
5,082 |
|
ABSA Group Ltd. |
|
$ |
69,539 |
|
|
1,022 |
|
Anglo Platinum Ltd. |
|
147,987 |
|
|
|
2,520 |
|
AngloGold Ashanti Ltd. |
|
105,721 |
|
|
|
3,737 |
|
Exxaro Resources Ltd. |
|
56,910 |
|
|
|
3,892 |
|
Nedbank Group Ltd. |
|
57,665 |
|
|
|
|
|
|
|
437,822 |
|
|
|
|
|
United States—0.3% |
|
|
|
|
|
30,600 |
|
Wal-Mart de Mexico SAB de CV |
|
109,812 |
|
|
|
|
|
Total
Common Stocks and Other Equity Interests
|
|
41,651,396 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.7% |
|
|
|
|
|
|
|
United States—0.7% |
|
|
|
|
|
302,515 |
|
Liquid Assets Portfolio
Private Class**
|
|
302,515 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments
|
|
41,953,911 |
|
|
|
|
|
Liabilities in excess of other assets—(0.8%) |
|
(345,118 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
41,608,793 |
|
|
|
|
ADR – American Depositary Receipt. |
|
|
|
|
|
|
|
GDR – Global Depositary Receipt. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* Non-income producing security. |
|
|
|
|
|
|
|
**Affiliated Investment. |
|
|
|
|
(a) At January 31, 2008, the aggregate cost of investments for Federal income tax purposes was $48,103,545. The net unrealized depreciation was $6,149,634 which consisted of aggregate gross unrealized appreciation of $517,964 and aggregate gross unrealized depreciation of $6,667,598.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
Schedule of Investments
PowerShares FTSE RAFI Europe Portfolio
January 31, 2008 (Unaudited)
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—99.6% |
|
|
|
|
|
|
|
Australia—0.3% |
|
|
|
|
|
889 |
|
BHP Billiton PLC |
|
$ |
26,104 |
|
|
|
|
|
|
|
|
|
|
|
|
Austria—0.6% |
|
|
|
|
|
126 |
|
Erste Bank der oesterreichischen Sparkassen AG |
|
6,753 |
|
|
|
27 |
|
EVN AG |
|
3,101 |
|
|
|
105 |
|
Oesterreichische Elektrizitaetswirtschafts AG, Class A |
|
6,856 |
|
|
|
238 |
|
OMV AG |
|
16,914 |
|
|
|
33 |
|
Raiffeisen International Bank - Holding AG |
|
4,131 |
|
|
|
294 |
|
Telekom Austria AG |
|
8,171 |
|
|
|
83 |
|
voestalpine AG |
|
5,036 |
|
|
|
47 |
|
Wiener Staedtische Versicherung AG |
|
3,584 |
|
|
|
63 |
|
Wienerberger AG |
|
2,859 |
|
|
|
|
|
|
|
57,405 |
|
|
|
|
|
Belgium—2.7% |
|
|
|
|
|
194 |
|
Agfa Gevaert N.V. |
|
2,137 |
|
|
|
410 |
|
Belgacom S.A. |
|
19,835 |
|
|
|
15 |
|
Colruyt S.A. |
|
3,745 |
|
|
|
115 |
|
Compagnie Nationale a Portefeuille |
|
7,437 |
|
|
|
182 |
|
Delhaize Group |
|
13,786 |
|
|
|
1,181 |
|
Dexia S.A. |
|
28,152 |
|
|
|
650 |
|
Fortis - Strip VVPR* |
|
10 |
|
|
|
1,612 |
|
Fortis, Class A |
|
35,514 |
|
|
|
1,612 |
|
Fortis, Class B |
|
35,538 |
|
|
|
115 |
|
Groupe Bruxelles Lambert S.A. |
|
13,206 |
|
|
|
315 |
|
InBev N.V. |
|
25,581 |
|
|
|
36 |
|
KBC Ancora |
|
3,491 |
|
|
|
252 |
|
KBC Groep N.V. |
|
31,711 |
|
|
|
238 |
|
PagesJaunes S.A. |
|
4,577 |
|
|
|
88 |
|
Solvay S.A. |
|
10,943 |
|
|
|
93 |
|
UCB S.A. |
|
4,473 |
|
|
|
23 |
|
Umicore |
|
5,180 |
|
|
|
|
|
|
|
245,316 |
|
|
|
|
|
Denmark—0.9% |
|
|
|
|
|
2 |
|
A P Moller - Maersk A/S, Class A |
|
19,345 |
|
|
|
2 |
|
A P Moller - Maersk A/S, Class B |
|
19,464 |
|
|
|
69 |
|
Carlsberg A/S, Class B |
|
7,167 |
|
|
|
40 |
|
Danisco A/S |
|
2,654 |
|
|
|
514 |
|
Danske Bank A/S |
|
18,095 |
|
|
|
72 |
|
H. Lundbeck A/S |
|
1,716 |
|
|
|
39 |
|
Jyske Bank A/S* |
|
2,463 |
|
|
|
206 |
|
Novo Nordisk A/S, Class B |
|
12,765 |
|
|
|
|
|
|
|
83,669 |
|
|
|
|
|
Finland—2.1% |
|
|
|
|
|
679 |
|
Fortum Oyj |
|
$ |
27,144 |
|
|
52 |
|
Kone Oyj, Class B |
|
3,428 |
|
|
|
89 |
|
Metso Corp. |
|
4,114 |
|
|
|
247 |
|
Neste Oil Oyj |
|
7,808 |
|
|
|
2,610 |
|
Nokia Oyj |
|
94,136 |
|
|
|
161 |
|
Outokumpu Oyj |
|
5,008 |
|
|
|
453 |
|
Sampo Oyj, Class A |
|
11,717 |
|
|
|
152 |
|
SanomaWSOY Oyj |
|
3,925 |
|
|
|
1,306 |
|
Stora Enso Oyj, Class R |
|
17,867 |
|
|
|
92 |
|
TietoEnator Oyj |
|
1,695 |
|
|
|
772 |
|
UPM-Kymmene Oyj |
|
14,425 |
|
|
|
|
|
|
|
191,267 |
|
|
|
|
|
France—17.3% |
|
|
|
|
|
166 |
|
Accor S.A. |
|
12,535 |
|
|
|
42 |
|
Aeroports de Paris |
|
4,651 |
|
|
|
311 |
|
Air France-KLM |
|
8,565 |
|
|
|
170 |
|
Air Liquide S.A. |
|
23,393 |
|
|
|
1,214 |
|
Alcatel-Lucent |
|
7,531 |
|
|
|
393 |
|
Alliance Trust (The) PLC |
|
2,641 |
|
|
|
92 |
|
Alstom |
|
18,208 |
|
|
|
93 |
|
Arkema* |
|
5,195 |
|
|
|
100 |
|
Atos Origin S.A.* |
|
4,917 |
|
|
|
1,829 |
|
AXA S.A. |
|
61,959 |
|
|
|
802 |
|
BNP Paribas |
|
78,168 |
|
|
|
284 |
|
Bouygues S.A. |
|
21,584 |
|
|
|
98 |
|
Cap Gemini S.A. |
|
5,253 |
|
|
|
784 |
|
Carrefour S.A. |
|
54,569 |
|
|
|
210 |
|
Casino Guichard-Perrachon S.A. |
|
22,956 |
|
|
|
192 |
|
Christian Dior S.A. |
|
20,982 |
|
|
|
187 |
|
CNP Assurances |
|
22,579 |
|
|
|
426 |
|
Compagnie de Saint-Gobain |
|
32,842 |
|
|
|
150 |
|
Compagnie Generale des Etablissements Michelin, Class B |
|
14,232 |
|
|
|
1,472 |
|
Credit Agricole S.A. |
|
44,657 |
|
|
|
44 |
|
Dassault Systemes S.A. |
|
2,423 |
|
|
|
54 |
|
Eiffage S.A. |
|
4,697 |
|
|
|
823 |
|
Electricite de France |
|
84,712 |
|
|
|
85 |
|
Emporiki Bank of Greece S.A. |
|
2,474 |
|
|
|
76 |
|
Essilor International S.A. |
|
4,356 |
|
|
|
35 |
|
Eurazeo |
|
3,672 |
|
|
|
3,218 |
|
France Telecom S.A. |
|
112,539 |
|
|
|
707 |
|
Gaz de France |
|
37,862 |
|
|
|
269 |
|
Groupe Danone |
|
21,519 |
|
|
|
27 |
|
Hermes International |
|
2,678 |
|
|
|
55 |
|
Imerys S.A. |
|
4,225 |
|
|
|
103 |
|
JC Decaux S.A. |
|
3,318 |
|
|
|
44 |
|
Klepierre |
|
2,321 |
|
|
|
295 |
|
L’Oreal S.A. |
|
36,017 |
|
|
|
179 |
|
Lafarge S.A. |
|
27,944 |
|
|
|
155 |
|
Lagardere S.C.A |
|
11,252 |
|
|
|
137 |
|
Legrand S.A. |
|
4,146 |
|
|
|
231 |
|
LVMH Moet Hennessy Louis Vuitton S.A. |
|
23,439 |
|
|
|
29 |
|
Mobistar S.A. |
|
2,699 |
|
|
|
406 |
|
Natixis |
|
$ |
6,811 |
|
|
74 |
|
Pernod Ricard S.A. |
|
7,806 |
|
|
|
172 |
|
PPR |
|
23,908 |
|
|
|
707 |
|
PSA Peugeot Citroen |
|
51,512 |
|
|
|
116 |
|
Publicis Groupe |
|
4,139 |
|
|
|
363 |
|
Renault S.A. |
|
40,734 |
|
|
|
256 |
|
Safran S.A. |
|
4,154 |
|
|
|
703 |
|
Sanofi-Aventis |
|
56,571 |
|
|
|
173 |
|
Schneider Electric S.A. |
|
19,754 |
|
|
|
44 |
|
Societe BIC S.A. |
|
2,726 |
|
|
|
57 |
|
Societe des Autoroutes Paris-Rhin-Rhone |
|
6,165 |
|
|
|
358 |
|
Societe Generale |
|
44,101 |
|
|
|
162 |
|
Societe Television Francaise 1 |
|
4,044 |
|
|
|
132 |
|
Sodexho Alliance S.A. |
|
7,075 |
|
|
|
1,408 |
|
Suez S.A. |
|
85,180 |
|
|
|
75 |
|
Technip S.A. |
|
4,779 |
|
|
|
167 |
|
Thales S.A. |
|
9,557 |
|
|
|
414 |
|
Thomson |
|
4,990 |
|
|
|
2,657 |
|
Total S.A. |
|
191,623 |
|
|
|
76 |
|
Unibail-Rodamco |
|
17,807 |
|
|
|
178 |
|
Valeo S.A. |
|
6,486 |
|
|
|
20 |
|
Vallourec S.A. |
|
3,949 |
|
|
|
447 |
|
Veolia Environnement |
|
36,268 |
|
|
|
249 |
|
Vinci S.A. |
|
16,745 |
|
|
|
1,603 |
|
Vivendi S.A. |
|
63,726 |
|
|
|
21 |
|
Wendel |
|
2,081 |
|
|
|
|
|
|
|
1,582,401 |
|
|
|
|
|
Germany—15.4% |
|
|
|
|
|
137 |
|
Adidas AG |
|
8,617 |
|
|
|
439 |
|
Allianz SE |
|
77,647 |
|
|
|
95 |
|
Altana AG |
|
2,118 |
|
|
|
219 |
|
Arcandor AG* |
|
4,030 |
|
|
|
549 |
|
BASF AG |
|
70,890 |
|
|
|
708 |
|
Bayer AG |
|
57,476 |
|
|
|
897 |
|
Bayerische Motoren Werke (BMW) AG |
|
48,874 |
|
|
|
95 |
|
Beiersdorf AG |
|
7,251 |
|
|
|
196 |
|
Celesio AG |
|
11,390 |
|
|
|
486 |
|
Commerzbank AG |
|
14,579 |
|
|
|
111 |
|
Continental AG |
|
11,422 |
|
|
|
2,196 |
|
Daimler AG |
|
169,690 |
|
|
|
514 |
|
Deutsche Bank AG |
|
57,199 |
|
|
|
44 |
|
Deutsche Boerse AG |
|
7,612 |
|
|
|
509 |
|
Deutsche Lufthansa AG |
|
12,035 |
|
|
|
1,229 |
|
Deutsche Post AG |
|
39,415 |
|
|
|
140 |
|
Deutsche Postbank AG |
|
11,519 |
|
|
|
6,476 |
|
Deutsche Telekom AG |
|
131,744 |
|
|
|
655 |
|
E.ON AG |
|
119,867 |
|
|
|
21 |
|
Euler Hermes S.A. |
|
2,191 |
|
|
|
51 |
|
Fraport AG |
|
3,810 |
|
|
|
176 |
|
Fresenius Medical Care AG & Co. KGaA |
|
8,980 |
|
|
|
38 |
|
Fresenius SE |
|
3,007 |
|
|
|
178 |
|
Hannover Rueckversicherung AG |
|
7,875 |
|
|
|
68 |
|
HeidelbergCement AG |
|
10,101 |
|
|
|
95 |
|
Heidelberger Druckmaschinen AG |
|
2,554 |
|
|
|
129 |
|
Henkel KGaA |
|
$ |
5,354 |
|
|
148 |
|
Hypo Real Estate Holding AG |
|
4,589 |
|
|
|
643 |
|
Infineon Technologies AG* |
|
6,445 |
|
|
|
120 |
|
Lanxess |
|
4,122 |
|
|
|
128 |
|
Linde AG |
|
16,577 |
|
|
|
110 |
|
MAN AG |
|
13,409 |
|
|
|
96 |
|
Merck KGaA |
|
11,783 |
|
|
|
472 |
|
Metro AG |
|
38,325 |
|
|
|
225 |
|
Muenchener Rueckversicherungs - Gesellschaft AG |
|
40,066 |
|
|
|
85 |
|
RTL Group |
|
10,257 |
|
|
|
531 |
|
RWE AG |
|
64,830 |
|
|
|
35 |
|
Salzgitter AG |
|
5,406 |
|
|
|
348 |
|
SAP AG |
|
16,591 |
|
|
|
778 |
|
Siemens AG |
|
99,272 |
|
|
|
344 |
|
Suedzucker AG |
|
7,243 |
|
|
|
659 |
|
ThyssenKrupp AG |
|
31,945 |
|
|
|
574 |
|
TUI AG |
|
12,315 |
|
|
|
478 |
|
Volkswagen AG |
|
107,426 |
|
|
|
24 |
|
Wacker Chemie AG |
|
5,112 |
|
|
|
|
|
|
|
1,402,960 |
|
|
|
|
|
Greece—0.8% |
|
|
|
|
|
199 |
|
Alpha Bank A.E. |
|
6,476 |
|
|
|
222 |
|
Coca-Cola Hellenic Bottling Co. S.A. |
|
9,203 |
|
|
|
367 |
|
Hellenic Petroleum S.A. |
|
5,445 |
|
|
|
473 |
|
Hellenic Telecommunications Organization S.A. |
|
14,469 |
|
|
|
133 |
|
National Bank of Greece S.A. |
|
7,916 |
|
|
|
214 |
|
OPAP S.A. |
|
7,383 |
|
|
|
81 |
|
Piraeus Bank S.A. |
|
2,550 |
|
|
|
414 |
|
Public Power Corp. S.A. |
|
19,063 |
|
|
|
43 |
|
Titan Cement Co. S.A. |
|
1,935 |
|
|
|
|
|
|
|
74,440 |
|
|
|
|
|
Ireland—0.5% |
|
|
|
|
|
595 |
|
Allied Irish Banks PLC |
|
13,113 |
|
|
|
188 |
|
Anglo Irish Bank Corp. PLC |
|
2,616 |
|
|
|
633 |
|
Bank of Ireland |
|
9,199 |
|
|
|
363 |
|
CRH PLC |
|
13,580 |
|
|
|
255 |
|
Irish Life & Permanent PLC |
|
4,040 |
|
|
|
131 |
|
Kerry Group PLC, Class A |
|
3,504 |
|
|
|
398 |
|
Ryanair Holdings PLC* |
|
2,240 |
|
|
|
|
|
|
|
48,292 |
|
|
|
|
|
Italy—7.6% |
|
|
|
|
|
1,207 |
|
AEM SpA |
|
4,798 |
|
|
|
711 |
|
Alleanza Assicurazioni SpA |
|
8,974 |
|
|
|
1,135 |
|
Assicurazioni Generali SpA |
|
47,793 |
|
|
|
382 |
|
Atlantia SpA |
|
12,584 |
|
|
|
147 |
|
Autogrill SpA |
|
2,457 |
|
|
|
830 |
|
Banca Carige SpA |
|
3,979 |
|
|
|
2,040 |
|
Banca Monte dei Paschi di Siena SpA |
|
9,394 |
|
|
|
273 |
|
Banca Popolare di Milano Scarl |
|
3,409 |
|
|
|
373 |
|
Banco Popolare Scarl* |
|
7,422 |
|
|
|
213 |
|
Benetton Group SpA |
|
$ |
2,881 |
|
|
29 |
|
Ciments Francais S.A. |
|
4,346 |
|
|
|
8,974 |
|
Enel SpA |
|
98,855 |
|
|
|
4,920 |
|
Eni SpA |
|
157,273 |
|
|
|
1,207 |
|
Fiat SpA |
|
27,896 |
|
|
|
312 |
|
Finmeccanica SpA |
|
9,220 |
|
|
|
162 |
|
Fondiaria - Sai SpA |
|
6,589 |
|
|
|
126 |
|
Gestevision Telecinco S.A. |
|
2,685 |
|
|
|
459 |
|
Gruppo Editoriale L’Espresso SpA |
|
1,830 |
|
|
|
1,750 |
|
IFIL Investments SpA |
|
13,927 |
|
|
|
4,065 |
|
Intesa Sanpaolo |
|
28,604 |
|
|
|
147 |
|
Italcementi SpA |
|
2,895 |
|
|
|
175 |
|
Italcementi SpA Rnc |
|
2,446 |
|
|
|
107 |
|
Lottomatica SpA |
|
3,892 |
|
|
|
192 |
|
Luxottica Group SpA |
|
5,401 |
|
|
|
1,117 |
|
Mediaset SpA |
|
9,749 |
|
|
|
383 |
|
Mediobanca SpA |
|
7,111 |
|
|
|
404 |
|
Mediolanum SpA |
|
2,629 |
|
|
|
825 |
|
Parmalat SpA |
|
2,950 |
|
|
|
7,732 |
|
Pirelli & C. SpA |
|
7,996 |
|
|
|
435 |
|
RCS MediaGroup SpA |
|
1,623 |
|
|
|
178 |
|
Saipem SpA |
|
6,104 |
|
|
|
725 |
|
Saras SpA |
|
3,666 |
|
|
|
3,309 |
|
Snam Rete Gas SpA |
|
21,728 |
|
|
|
18,956 |
|
Telecom Italia SpA |
|
57,115 |
|
|
|
8,545 |
|
Telecom Italia SpA Rnc |
|
19,433 |
|
|
|
2,865 |
|
Terna-Rete Elettrica Nationale SpA |
|
11,909 |
|
|
|
7,576 |
|
UniCredito Italiano SpA |
|
55,356 |
|
|
|
452 |
|
Unione di Banche Italiane Scpa |
|
11,210 |
|
|
|
837 |
|
Unipol Gruppo Finanziario SpA |
|
2,338 |
|
|
|
|
|
|
|
690,467 |
|
|
|
|
|
Luxembourg—0.8% |
|
|
|
|
|
704 |
|
ArcelorMittal |
|
45,967 |
|
|
|
279 |
|
Banco Espirito Santo S.A. |
|
4,862 |
|
|
|
28,742 |
|
Seat Pagine Gialle SpA |
|
9,383 |
|
|
|
442 |
|
SES FDR |
|
10,628 |
|
|
|
|
|
|
|
70,840 |
|
|
|
|
|
Netherlands—8.6% |
|
|
|
|
|
1,805 |
|
Aegon N.V. |
|
26,618 |
|
|
|
302 |
|
Akzo Nobel N.V. |
|
22,062 |
|
|
|
125 |
|
ASML Holding N.V. |
|
3,285 |
|
|
|
55 |
|
Corio N.V. |
|
4,485 |
|
|
|
1,031 |
|
European Aeronautic Defence and Space Co. |
|
26,012 |
|
|
|
97 |
|
Heineken Holding N.V. |
|
4,900 |
|
|
|
194 |
|
Heineken N.V. |
|
10,800 |
|
|
|
3,057 |
|
ING Groep N.V. CVA |
|
98,127 |
|
|
|
1,575 |
|
Koninklijke (Royal) KPN N.V. |
|
28,263 |
|
|
|
995 |
|
Koninklijke (Royal) Philips Electronics N.V. |
|
38,569 |
|
|
|
2,557 |
|
Koninklijke Ahold N.V. |
|
33,089 |
|
|
|
238 |
|
Koninklijke DSM N.V. |
|
9,944 |
|
|
|
59 |
|
Pargesa Holding S.A. |
|
5,767 |
|
|
|
55 |
|
Randstad Holding N.V. |
|
2,082 |
|
|
|
117 |
|
Reed Elsevier N.V. |
|
$ |
2,115 |
|
|
5,799 |
|
Royal Dutch Shell PLC, Class A |
|
206,474 |
|
|
|
4,467 |
|
Royal Dutch Shell PLC, Class B |
|
154,874 |
|
|
|
523 |
|
SNS Reaal |
|
9,788 |
|
|
|
257 |
|
TNT N.V. |
|
9,425 |
|
|
|
2,552 |
|
Unilever N.V. CVA |
|
82,333 |
|
|
|
178 |
|
Wolters Kluwer N.V. |
|
5,044 |
|
|
|
|
|
|
|
784,056 |
|
|
|
|
|
Norway—2.2% |
|
|
|
|
|
129 |
|
Aker Kvaerner ASA |
|
2,347 |
|
|
|
1,397 |
|
DnB NOR ASA |
|
17,869 |
|
|
|
1,230 |
|
Norsk Hydro ASA |
|
14,332 |
|
|
|
278 |
|
Norske Skogindustrier ASA |
|
1,553 |
|
|
|
898 |
|
Orkla ASA |
|
11,536 |
|
|
|
4,890 |
|
StatoilHydro ASA |
|
125,097 |
|
|
|
459 |
|
Storebrand ASA |
|
3,636 |
|
|
|
847 |
|
Telenor ASA |
|
17,084 |
|
|
|
143 |
|
Yara International ASA |
|
6,702 |
|
|
|
|
|
|
|
200,156 |
|
|
|
|
|
Portugal—0.6% |
|
|
|
|
|
224 |
|
Banco BPI S.A. |
|
1,101 |
|
|
|
2,662 |
|
Banco Comercial Portugues S.A., Class R |
|
8,218 |
|
|
|
365 |
|
Brisa-Auto-Estradas de Portugal S.A. |
|
5,361 |
|
|
|
568 |
|
CIMPOR-Cimentos de Portugal, SGPS S.A. |
|
4,419 |
|
|
|
2,935 |
|
Energias de Portugal S.A. |
|
18,512 |
|
|
|
1,013 |
|
Portugal Telecom, SGPS S.A. |
|
12,914 |
|
|
|
|
|
|
|
50,525 |
|
|
|
|
|
South Africa—0.0% |
|
|
|
|
|
46 |
|
Mondi Ltd. |
|
399 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Spain—5.4% |
|
|
|
|
|
280 |
|
Abertis Infraestructuras S.A. |
|
8,441 |
|
|
|
24 |
|
Acciona S.A. |
|
6,028 |
|
|
|
168 |
|
Acerinox S.A. |
|
3,928 |
|
|
|
127 |
|
ACS, Actividades de Construccion y Servicios S.A. |
|
6,583 |
|
|
|
214 |
|
Altadis S.A. |
|
15,937 |
|
|
|
2,382 |
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
49,622 |
|
|
|
524 |
|
Banco de Sabadell S.A. |
|
4,880 |
|
|
|
288 |
|
Banco Espanol de Credito S.A. |
|
4,904 |
|
|
|
736 |
|
Banco Popular Espanol S.A. |
|
11,257 |
|
|
|
3,672 |
|
Banco Santander S.A. |
|
64,317 |
|
|
|
224 |
|
Bankinter S.A. |
|
3,433 |
|
|
|
200 |
|
Compania Espanola de Petroleos S.A. |
|
20,728 |
|
|
|
145 |
|
Enagas |
|
3,955 |
|
|
|
79 |
|
Fomento de Construcciones y Contratas S.A. |
|
5,202 |
|
|
|
82 |
|
Gamesa Corporacion Tecnologica S.A. |
|
3,075 |
|
|
|
309 |
|
Gas Natural SDG S.A. |
|
16,850 |
|
|
|
36 |
|
Gecina S.A. |
|
4,926 |
|
|
|
74 |
|
Grupo Ferrovial S.A. |
|
4,710 |
|
|
|
3,913 |
|
Iberdrola S.A. |
|
58,979 |
|
|
|
120 |
|
Industria de Diseno Textil S.A. |
|
$ |
5,952 |
|
|
1,266 |
|
Mapfre S.A. |
|
5,098 |
|
|
|
29 |
|
Metrovacesa S.A. |
|
3,544 |
|
|
|
1,615 |
|
Repsol YPF S.A. |
|
51,004 |
|
|
|
89 |
|
Sacyr Vallehermoso S.A. |
|
2,805 |
|
|
|
3,878 |
|
Telefonica S.A. |
|
112,194 |
|
|
|
220 |
|
Union Fenosa S.A. |
|
14,554 |
|
|
|
|
|
|
|
492,906 |
|
|
|
|
|
Sweden—2.9% |
|
|
|
|
|
282 |
|
Assa Abloy AB, Class B |
|
4,847 |
|
|
|
319 |
|
Atlas Copco AB, Class A |
|
4,486 |
|
|
|
146 |
|
Atlas Copco AB, Class B |
|
1,894 |
|
|
|
109 |
|
Boliden AB |
|
975 |
|
|
|
567 |
|
Electrolux AB, Series B |
|
8,772 |
|
|
|
298 |
|
Hennes & Mauritz AB, Class B |
|
15,926 |
|
|
|
217 |
|
Holmen AB, Class B |
|
7,155 |
|
|
|
291 |
|
Husqvarna AB, Class B |
|
2,933 |
|
|
|
272 |
|
Industrivarden AB, Class A |
|
4,091 |
|
|
|
119 |
|
Industrivarden AB, Class C |
|
1,641 |
|
|
|
492 |
|
Investor AB, Class B |
|
9,687 |
|
|
|
2,065 |
|
Nordea Bank AB |
|
27,655 |
|
|
|
821 |
|
Sandvik AB |
|
11,675 |
|
|
|
122 |
|
Scania AB, Class A |
|
2,936 |
|
|
|
408 |
|
Scania AB, Class B |
|
8,320 |
|
|
|
404 |
|
Securitas AB, Class B |
|
4,909 |
|
|
|
492 |
|
Skandinaviska Enskilda Banken AB, Class A |
|
11,014 |
|
|
|
464 |
|
Skanska AB, Class B |
|
7,831 |
|
|
|
391 |
|
SKF AB, Class B |
|
6,920 |
|
|
|
96 |
|
SSAB Svenskt Stal AB, Series A |
|
2,490 |
|
|
|
67 |
|
SSAB Svenskt Stal AB, Series B |
|
1,581 |
|
|
|
972 |
|
Svenska Cellulosa AB, Class B |
|
15,417 |
|
|
|
624 |
|
Svenska Handelsbanken AB, Class A |
|
17,308 |
|
|
|
422 |
|
Swedbank AB, Class A |
|
10,749 |
|
|
|
211 |
|
Swedish Match AB |
|
4,600 |
|
|
|
444 |
|
Tele2 AB, Class B |
|
8,968 |
|
|
|
5,830 |
|
Telefonaktiebolaget LM Ericsson, Class B |
|
13,028 |
|
|
|
3,219 |
|
TeliaSonera AB |
|
28,169 |
|
|
|
550 |
|
Volvo AB, Class A |
|
7,263 |
|
|
|
1,190 |
|
Volvo AB, Class B |
|
15,806 |
|
|
|
|
|
|
|
269,046 |
|
|
|
|
|
Switzerland—6.4% |
|
|
|
|
|
913 |
|
ABB Ltd. |
|
22,562 |
|
|
|
176 |
|
Adecco S.A. |
|
9,121 |
|
|
|
51 |
|
Baloise Holding AG |
|
4,484 |
|
|
|
117 |
|
Ciba Specialty Chemicals AG |
|
4,682 |
|
|
|
344 |
|
Clariant AG |
|
2,731 |
|
|
|
183 |
|
Compagnie Financiere Richemont S.A., Class A |
|
10,369 |
|
|
|
924 |
|
Credit Suisse Group |
|
51,802 |
|
|
|
258 |
|
EFG Eurobank Ergasias S.A. |
|
7,143 |
|
|
|
13 |
|
Geberit AG |
|
1,786 |
|
|
|
4 |
|
Givaudan S.A. |
|
3,910 |
|
|
|
185 |
|
Holcim Ltd. |
|
17,843 |
|
|
|
71 |
|
Julius Baer Holding AG |
|
$ |
4,897 |
|
|
57 |
|
Kuehne & Nagel International AG |
|
5,151 |
|
|
|
32 |
|
Lonza Group AG |
|
4,060 |
|
|
|
268 |
|
Nestle S.A. |
|
119,358 |
|
|
|
1,294 |
|
Novartis AG |
|
65,029 |
|
|
|
282 |
|
Roche Holding AG |
|
50,913 |
|
|
|
13 |
|
Roche Holding AG Br |
|
2,577 |
|
|
|
42 |
|
Schindler Holding AG |
|
2,486 |
|
|
|
29 |
|
Schindler Holding AG Participant Certificates |
|
1,723 |
|
|
|
2 |
|
SGS S.A. |
|
2,576 |
|
|
|
701 |
|
STMicroelectronics N.V. |
|
8,656 |
|
|
|
14 |
|
Swatch Group AG-Bearer |
|
3,734 |
|
|
|
43 |
|
Swatch Group AG-Registered |
|
2,226 |
|
|
|
42 |
|
Swiss Life Holding |
|
10,089 |
|
|
|
327 |
|
Swiss Re |
|
24,242 |
|
|
|
60 |
|
Swisscom AG |
|
23,707 |
|
|
|
58 |
|
Syngenta AG |
|
15,242 |
|
|
|
34 |
|
Synthes, Inc. |
|
4,320 |
|
|
|
1,375 |
|
UBS AG |
|
56,192 |
|
|
|
155 |
|
Zurich Financial Services AG |
|
43,734 |
|
|
|
|
|
|
|
587,345 |
|
|
|
|
|
United Kingdom—24.2% |
|
|
|
|
|
251 |
|
3i Group PLC |
|
4,676 |
|
|
|
476 |
|
Alliance & Leicester PLC |
|
6,179 |
|
|
|
836 |
|
Anglo American PLC |
|
45,704 |
|
|
|
553 |
|
Antofagasta PLC |
|
7,173 |
|
|
|
726 |
|
Associated British Foods PLC |
|
12,506 |
|
|
|
846 |
|
AstraZeneca PLC |
|
35,218 |
|
|
|
3,326 |
|
Aviva PLC |
|
41,293 |
|
|
|
2,397 |
|
BAE Systems PLC |
|
22,158 |
|
|
|
5,768 |
|
Barclays PLC |
|
53,894 |
|
|
|
641 |
|
BBA Aviation PLC |
|
2,364 |
|
|
|
1,308 |
|
BG Group PLC |
|
28,603 |
|
|
|
26,970 |
|
BP PLC |
|
285,239 |
|
|
|
678 |
|
Bradford & Bingley PLC |
|
3,326 |
|
|
|
1,219 |
|
British Airways PLC* |
|
8,046 |
|
|
|
1,420 |
|
British American Tobacco PLC |
|
50,672 |
|
|
|
732 |
|
British Energy Group PLC |
|
7,545 |
|
|
|
271 |
|
British Land Co. PLC |
|
5,441 |
|
|
|
456 |
|
British Sky Broadcasting Group PLC |
|
4,986 |
|
|
|
8,995 |
|
BT Group PLC |
|
46,315 |
|
|
|
328 |
|
Bunzl PLC |
|
4,095 |
|
|
|
222 |
|
Burberry Group PLC |
|
1,918 |
|
|
|
4,330 |
|
Cable & Wireless PLC |
|
13,747 |
|
|
|
1,662 |
|
Cadbury Schweppes PLC |
|
18,255 |
|
|
|
353 |
|
Carphone Warehouse Group (The) PLC |
|
2,305 |
|
|
|
3,968 |
|
Centrica PLC |
|
26,170 |
|
|
|
649 |
|
Cobham PLC |
|
2,380 |
|
|
|
2,632 |
|
Compass Group PLC |
|
16,534 |
|
|
|
256 |
|
Daily Mail & General Trust |
|
2,682 |
|
|
|
1,818 |
|
Diageo PLC |
|
36,576 |
|
|
|
2,776 |
|
DSG International PLC |
|
4,167 |
|
|
|
605 |
|
Electrocomponents PLC |
|
2,297 |
|
|
|
224 |
|
EMap PLC |
|
4,095 |
|
|
|
272 |
|
Enterprise Inns PLC |
|
$ |
2,408 |
|
|
1,430 |
|
Experian Group Ltd. |
|
12,516 |
|
|
|
594 |
|
Foreign & Colonial Investment Trust PLC |
|
3,398 |
|
|
|
2,277 |
|
Friends Provident PLC |
|
6,283 |
|
|
|
1,232 |
|
G4S PLC |
|
5,358 |
|
|
|
1,005 |
|
GKN PLC |
|
5,245 |
|
|
|
3,778 |
|
GlaxoSmithKline PLC |
|
88,777 |
|
|
|
178 |
|
Hammerson PLC |
|
4,013 |
|
|
|
1,371 |
|
Hays PLC |
|
2,794 |
|
|
|
3,371 |
|
HBOS PLC |
|
46,542 |
|
|
|
1,302 |
|
Home Retail Group PLC |
|
7,325 |
|
|
|
10,388 |
|
HSBC Holdings PLC |
|
155,194 |
|
|
|
231 |
|
ICAP PLC |
|
3,102 |
|
|
|
315 |
|
Imperial Tobacco Group PLC |
|
15,342 |
|
|
|
469 |
|
InterContinental Hotels Group PLC |
|
7,212 |
|
|
|
265 |
|
International Personal Finance PLC |
|
1,002 |
|
|
|
525 |
|
International Power PLC |
|
4,164 |
|
|
|
3,413 |
|
ITV PLC |
|
4,885 |
|
|
|
2,549 |
|
J Sainsbury PLC |
|
20,067 |
|
|
|
193 |
|
Johnson Matthey PLC |
|
7,129 |
|
|
|
196 |
|
Kazakhmys PLC |
|
4,734 |
|
|
|
282 |
|
Kelda Group PLC |
|
6,088 |
|
|
|
608 |
|
Kesa Electricals PLC |
|
2,889 |
|
|
|
3,497 |
|
Kingfisher PLC |
|
10,122 |
|
|
|
1,643 |
|
Ladbrokes PLC |
|
9,783 |
|
|
|
328 |
|
Land Securities Group PLC |
|
10,387 |
|
|
|
9,176 |
|
Legal & General Group PLC |
|
24,098 |
|
|
|
252 |
|
Liberty International PLC |
|
5,355 |
|
|
|
7,430 |
|
Lloyds TSB Group PLC |
|
64,622 |
|
|
|
922 |
|
LogicaCMG PLC |
|
1,975 |
|
|
|
60 |
|
Lonmin PLC |
|
3,450 |
|
|
|
400 |
|
Man Group PLC |
|
4,346 |
|
|
|
1,146 |
|
Marks & Spencer Group PLC |
|
10,115 |
|
|
|
530 |
|
Mitchells & Butlers PLC |
|
4,697 |
|
|
|
231 |
|
Mondi PLC |
|
1,766 |
|
|
|
1,686 |
|
National Grid PLC |
|
25,943 |
|
|
|
121 |
|
Next PLC |
|
3,375 |
|
|
|
319 |
|
Northern Rock PLC |
|
679 |
|
|
|
6,690 |
|
Old Mutual PLC |
|
16,532 |
|
|
|
842 |
|
Pearson PLC |
|
11,558 |
|
|
|
200 |
|
Persimmon PLC |
|
3,066 |
|
|
|
134 |
|
Provident Financial PLC |
|
2,160 |
|
|
|
2,668 |
|
Prudential PLC |
|
33,972 |
|
|
|
690 |
|
Rank Group PLC |
|
1,238 |
|
|
|
248 |
|
Reckitt Benckiser Group PLC |
|
12,917 |
|
|
|
196 |
|
Reed Elsevier PLC |
|
2,357 |
|
|
|
1,941 |
|
Rentokil Initial PLC |
|
4,179 |
|
|
|
980 |
|
Reuters Group PLC |
|
11,806 |
|
|
|
769 |
|
Rexam PLC |
|
6,402 |
|
|
|
488 |
|
Rio Tinto PLC |
|
48,080 |
|
|
|
930 |
|
Rolls-Royce Group PLC |
|
8,713 |
|
|
|
4,269 |
|
Royal & Sun Alliance Insurance Group PLC |
|
11,508 |
|
|
|
8,612 |
|
Royal Bank of Scotland Group PLC |
|
65,401 |
|
|
|
642 |
|
SABMiller PLC |
|
13,771 |
|
|
|
480 |
|
Sage Group (The) PLC |
|
2,104 |
|
|
|
120 |
|
Schroders PLC |
|
2,591 |
|
|
|
49 |
|
Schroders PLC Ntvg |
|
$ |
952 |
|
|
1,188 |
|
Scottish & Newcastle PLC |
|
18,552 |
|
|
|
553 |
|
Scottish & Southern Energy PLC |
|
16,798 |
|
|
|
324 |
|
Segro PLC |
|
3,253 |
|
|
|
377 |
|
Severn Trent PLC |
|
10,658 |
|
|
|
185 |
|
Shire PLC |
|
3,271 |
|
|
|
1,507 |
|
Signet Group PLC |
|
1,955 |
|
|
|
317 |
|
Smith & Nephew PLC |
|
4,298 |
|
|
|
304 |
|
Smiths Group PLC |
|
6,028 |
|
|
|
826 |
|
Standard Chartered PLC |
|
27,341 |
|
|
|
539 |
|
Tate & Lyle PLC |
|
5,213 |
|
|
|
4,934 |
|
Tesco PLC |
|
40,903 |
|
|
|
1,386 |
|
Tomkins PLC |
|
4,801 |
|
|
|
89 |
|
Travis Perkins PLC |
|
2,047 |
|
|
|
408 |
|
Trinity Mirror PLC |
|
2,658 |
|
|
|
2,657 |
|
Unilever PLC |
|
87,313 |
|
|
|
253 |
|
United Business Media PLC |
|
2,744 |
|
|
|
1,060 |
|
United Utilities PLC |
|
15,004 |
|
|
|
67,919 |
|
Vodafone Group PLC |
|
236,694 |
|
|
|
209 |
|
Whitbread PLC |
|
5,651 |
|
|
|
444 |
|
William Hill PLC |
|
3,588 |
|
|
|
1,824 |
|
William Morrison Supermarkets PLC |
|
10,851 |
|
|
|
224 |
|
Witan Investment Trust PLC |
|
1,917 |
|
|
|
519 |
|
Wolseley PLC |
|
7,078 |
|
|
|
733 |
|
WPP Group PLC |
|
8,969 |
|
|
|
217 |
|
Xstrata PLC |
|
16,510 |
|
|
|
285 |
|
Yell Group PLC |
|
1,881 |
|
|
|
|
|
|
|
2,209,022 |
|
|
|
|
|
United States—0.3% |
|
|
|
|
|
450 |
|
Carnival PLC |
|
19,404 |
|
|
|
355 |
|
Invesco Ltd. |
|
9,663 |
|
|
|
92 |
|
Zardoya Otis S.A. |
|
2,136 |
|
|
|
|
|
|
|
31,203 |
|
|
|
|
|
Total
Common Stocks and Other Equity Interests
|
|
9,097,819 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stocks—0.7% |
|
|
|
|
|
|
|
Germany—0.7% |
|
|
|
|
|
96 |
|
Fresenius SE |
|
7,431 |
|
|
|
179 |
|
Henkel KGaA |
|
8,097 |
|
|
|
7 |
|
Porsche AG |
|
12,427 |
|
|
|
232 |
|
Volkswagen AG |
|
31,911 |
|
|
|
|
|
|
|
59,866 |
|
|
|
|
|
Italy—0.0% |
|
|
|
|
|
1,718 |
|
Unipol Gruppo Finanziario SpA |
|
4,477 |
|
|
|
|
Total Preferred Stocks
|
|
64,343 |
|
||
|
|
|
Money Market Fund—0.0% |
|
|
|
|
|
3,934 |
|
Liquid Assets Portfolio
Private Class**
|
|
$ |
3,934 |
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments
|
|
9,166,096 |
|
|
|
|
|
Liabilities in excess of other assets—(0.3%) |
|
(26,636 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
9,139,460 |
|
|
|
* Non-income producing security. |
|
|
** Affiliated investment. |
|
|
|
|
|
(a) At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized depreciation was $931,834 which consisted of aggregate gross unrealized appreciation of $94,705 and aggregate gross unrealized depreciation of $1,026,539. |
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
Schedule of Investments
PowerShares FTSE RAFI Europe Small-Mid Portfolio
January 31, 2008 (Unaudited)
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—99.7% |
|
|
|
|
|
|
|
Australia—0.1% |
|
|
|
|
|
8,886 |
|
IBA Health Ltd. |
|
$ |
5,035 |
|
|
|
|
|
|
|
|
|
|
|
|
Austria—2.5% |
|
|
|
|
|
130 |
|
Agrana Beteiligungs AG |
|
13,281 |
|
|
|
208 |
|
Andritz AG |
|
10,166 |
|
|
|
1,166 |
|
Austrian Airlines AG* |
|
9,150 |
|
|
|
129 |
|
Boehler-Uddeholm AG |
|
12,988 |
|
|
|
408 |
|
CA Immobilien Anlagen AG* |
|
8,373 |
|
|
|
169 |
|
Flughafen Wien AG |
|
18,749 |
|
|
|
868 |
|
IMMOFINANZ AG |
|
8,135 |
|
|
|
196 |
|
Mayr-Melnhof Karton AG |
|
19,153 |
|
|
|
546 |
|
Meinl European Land Ltd* |
|
6,912 |
|
|
|
408 |
|
Oesterreichische Post AG |
|
14,643 |
|
|
|
142 |
|
RHI AG* |
|
5,098 |
|
|
|
146 |
|
Semperit AG Holding |
|
4,872 |
|
|
|
769 |
|
UNIQA Versicherungen AG |
|
20,768 |
|
|
|
329 |
|
Zumtobel AG |
|
9,742 |
|
|
|
|
|
|
|
162,030 |
|
|
|
|
|
Bahrain—0.0% |
|
|
|
|
|
59 |
|
Homeserve PLC |
|
1,938 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Belgium—3.3% |
|
|
|
|
|
143 |
|
Ackermans & Van Haaren |
|
13,923 |
|
|
|
13,101 |
|
Avis Europe PLC* |
|
9,376 |
|
|
|
127 |
|
Barco N.V. |
|
8,932 |
|
|
|
133 |
|
Befimmo S.C.A. Sicafi |
|
14,387 |
|
|
|
293 |
|
Brederode S.A. Financiere |
|
10,798 |
|
|
|
106 |
|
Cofinimmo |
|
20,569 |
|
|
|
291 |
|
Compagnie Maritime Belge S.A. |
|
21,909 |
|
|
|
416 |
|
Cumerio N.V. S.A. |
|
18,262 |
|
|
|
540 |
|
Euronav S.A. |
|
19,772 |
|
|
|
236 |
|
GIMV N.V. |
|
15,546 |
|
|
|
71 |
|
Omega Pharma S.A. |
|
3,302 |
|
|
|
560 |
|
Recticel S.A. |
|
7,172 |
|
|
|
1,135 |
|
RHJ International* |
|
13,679 |
|
|
|
524 |
|
Telenet Group Holding N.V. |
|
14,485 |
|
|
|
483 |
|
Tessenderlo Chemie N.V. |
|
20,696 |
|
|
|
|
|
|
|
212,808 |
|
|
|
|
|
Cyprus—0.1% |
|
|
|
|
|
796 |
|
Attica Holdings S.A. |
|
6,482 |
|
|
|
|
|
Denmark—4.8% |
|
|
|
|
|
52 |
|
ALK-Abello A/S |
|
$ |
5,649 |
|
|
100 |
|
Almindelig Brand A/S* |
|
5,005 |
|
|
|
314 |
|
Auriga Industries, Class B |
|
5,488 |
|
|
|
54 |
|
Bang & Olufsen A/S, Class B |
|
3,330 |
|
|
|
196 |
|
Biomar Holding A/S |
|
7,513 |
|
|
|
978 |
|
BW Gas ASA |
|
9,526 |
|
|
|
133 |
|
Coloplast A/S, Class B |
|
10,791 |
|
|
|
264 |
|
D/S Norden A/S |
|
26,794 |
|
|
|
412 |
|
Dampskibsselskabet Torm A/S |
|
12,970 |
|
|
|
111 |
|
Dfds A/S |
|
14,617 |
|
|
|
950 |
|
DSV A/S |
|
17,878 |
|
|
|
286 |
|
East Asiatic Co. Ltd. A/S |
|
20,251 |
|
|
|
213 |
|
FLSmidth & Co. A/S |
|
18,572 |
|
|
|
741 |
|
GN Store Nord |
|
3,988 |
|
|
|
264 |
|
Jyske Bank A/S* |
|
16,674 |
|
|
|
245 |
|
NKT Holding A/S |
|
18,151 |
|
|
|
176 |
|
Novozymes A/S, Class B |
|
13,458 |
|
|
|
74 |
|
Rockwool International A/S, Class B |
|
13,022 |
|
|
|
288 |
|
Spar Nord Bank A/S |
|
5,806 |
|
|
|
254 |
|
Sydbank A/S |
|
9,030 |
|
|
|
79 |
|
Topdanmark A/S* |
|
11,611 |
|
|
|
277 |
|
TrygVesta A/S |
|
19,779 |
|
|
|
382 |
|
Vestas Wind Systems A/S* |
|
36,191 |
|
|
|
93 |
|
William Demant Holding* |
|
6,188 |
|
|
|
|
|
|
|
312,282 |
|
|
|
|
|
Finland—3.5% |
|
|
|
|
|
669 |
|
Ahlstrom Oyj |
|
16,740 |
|
|
|
699 |
|
Amer Sports Oyj, Class A |
|
13,299 |
|
|
|
336 |
|
Cargotec Corp., Class B |
|
14,054 |
|
|
|
1,418 |
|
Finnair Oyj |
|
16,565 |
|
|
|
1,383 |
|
Huhtamaki Oyj |
|
16,299 |
|
|
|
251 |
|
Konecranes Oyj |
|
7,537 |
|
|
|
193 |
|
Lassila & Tikanoja Oyj |
|
5,715 |
|
|
|
224 |
|
Lemminkainen Oyj |
|
9,651 |
|
|
|
417 |
|
Nokian Renkaat Oyj |
|
13,966 |
|
|
|
1,092 |
|
OKO Bank PLC, Class A |
|
19,499 |
|
|
|
1,459 |
|
Oriola-KD Oyj, Class B |
|
6,351 |
|
|
|
607 |
|
Orion Oyj, Class B |
|
13,544 |
|
|
|
711 |
|
Sponda Oyj |
|
8,232 |
|
|
|
470 |
|
Stockmann Oyj Abp, Class B |
|
18,789 |
|
|
|
852 |
|
TietoEnator Oyj |
|
15,693 |
|
|
|
557 |
|
Uponor Oyj |
|
13,731 |
|
|
|
645 |
|
YIT Oyj |
|
13,436 |
|
|
|
|
|
|
|
223,101 |
|
|
|
|
|
France—10.1% |
|
|
|
|
|
1,210 |
|
Altran Technologies S.A.* |
|
6,718 |
|
|
|
428 |
|
Beneteau S.A. |
|
9,765 |
|
|
|
7,441 |
|
Beni Stabili SpA |
|
7,514 |
|
|
|
160 |
|
BioMerieux |
|
15,922 |
|
|
|
82 |
|
Bonduelle S.C.A. |
|
9,786 |
|
|
|
252 |
|
Bourbon S.A. |
|
14,846 |
|
|
|
1,264 |
|
Bull S.A.* |
|
$ |
5,165 |
|
|
475 |
|
Business Objects S.A.* |
|
29,686 |
|
|
|
1,057 |
|
Canal Plus |
|
11,378 |
|
|
|
132 |
|
Carbone Lorraine |
|
6,903 |
|
|
|
77 |
|
Cie Generale de Geophysique-Veritas |
|
17,816 |
|
|
|
184 |
|
Clarins |
|
12,575 |
|
|
|
193 |
|
Club Mediterranee* |
|
9,147 |
|
|
|
142 |
|
Compagnie des Alpes |
|
6,494 |
|
|
|
286 |
|
Compagnie Plastic-Omnium S.A. |
|
12,509 |
|
|
|
402 |
|
Dassault Systemes S.A. |
|
22,142 |
|
|
|
1,710 |
|
Derichebourg* |
|
9,874 |
|
|
|
514 |
|
Emporiki Bank of Greece S.A. |
|
14,962 |
|
|
|
277 |
|
Etablissements Maurel et Prom |
|
4,798 |
|
|
|
108 |
|
Etam Developpement S.A. |
|
3,016 |
|
|
|
29,824 |
|
Euro Disney S.C.A. - Non-Registered* |
|
3,974 |
|
|
|
527 |
|
Euro Disney S.C.A. - Registered* |
|
5,758 |
|
|
|
580 |
|
Eutelsat Communications |
|
15,269 |
|
|
|
183 |
|
Fimalac |
|
9,318 |
|
|
|
41 |
|
Financiere Tradition |
|
7,221 |
|
|
|
100 |
|
Fonciere Des Regions |
|
13,111 |
|
|
|
452 |
|
Gemalto N.V.* |
|
11,932 |
|
|
|
85 |
|
Geodis |
|
10,571 |
|
|
|
327 |
|
Groupe Partouche* |
|
4,788 |
|
|
|
162 |
|
Groupe Steria S.C.A. |
|
4,356 |
|
|
|
70 |
|
Guyenne et Gascogne S.A. |
|
9,949 |
|
|
|
4,231 |
|
Havas S.A. |
|
18,793 |
|
|
|
394 |
|
Heracles General Cement Co. |
|
9,637 |
|
|
|
173 |
|
Icade |
|
21,964 |
|
|
|
54 |
|
Iliad S.A. |
|
4,797 |
|
|
|
314 |
|
Ipsen |
|
17,300 |
|
|
|
205 |
|
IPSOS |
|
5,646 |
|
|
|
117 |
|
Kaufman & Broad S.A. |
|
4,433 |
|
|
|
82 |
|
LISI |
|
7,123 |
|
|
|
206 |
|
Manitou BF S.A. |
|
8,754 |
|
|
|
277 |
|
Mercialys S.A. |
|
10,245 |
|
|
|
267 |
|
Mobistar S.A. |
|
24,854 |
|
|
|
97 |
|
Neopost S.A. |
|
9,742 |
|
|
|
136 |
|
Nexity |
|
6,119 |
|
|
|
107 |
|
Norbert Dentressangle |
|
8,900 |
|
|
|
572 |
|
NRJ Group |
|
5,175 |
|
|
|
70 |
|
Pierre & Vacances |
|
7,291 |
|
|
|
23 |
|
Puma AG Rudolf Dassler Sport |
|
8,181 |
|
|
|
319 |
|
Remy Cointreau S.A. |
|
19,001 |
|
|
|
86 |
|
Rubis |
|
7,366 |
|
|
|
223 |
|
Saft Groupe S.A. |
|
8,416 |
|
|
|
1,407 |
|
SCOR SE |
|
28,831 |
|
|
|
83 |
|
Societe Immobiliere de Location pour l’Industrie et le Commerce |
|
11,038 |
|
|
|
70 |
|
Sperian Protection |
|
6,537 |
|
|
|
59 |
|
Spir Communication |
|
5,416 |
|
|
|
348 |
|
Teleperformance |
|
10,727 |
|
|
|
106 |
|
Trigano S.A. |
|
4,164 |
|
|
|
192 |
|
UbiSoft Entertainment S.A.* |
|
17,150 |
|
|
|
69 |
|
Vilmorin & Cie |
|
10,900 |
|
|
|
311 |
|
Zodiac S.A. |
|
$ |
15,697 |
|
|
|
|
|
|
651,460 |
|
|
|
|
|
Germany—8.5% |
|
|
|
|
|
383 |
|
Aareal Bank AG |
|
12,816 |
|
|
|
178 |
|
AWD Holding AG |
|
7,814 |
|
|
|
230 |
|
Bechtle AG |
|
7,424 |
|
|
|
507 |
|
Comdirect Bank AG |
|
5,780 |
|
|
|
107 |
|
Demag Cranes AG |
|
4,279 |
|
|
|
271 |
|
Deutsche Euroshop AG |
|
9,662 |
|
|
|
707 |
|
Deutz AG* |
|
6,459 |
|
|
|
364 |
|
Douglas Holding AG |
|
18,211 |
|
|
|
394 |
|
Duerr AG* |
|
12,023 |
|
|
|
102 |
|
ElringKlinger AG |
|
10,257 |
|
|
|
913 |
|
Epcos AG |
|
12,342 |
|
|
|
764 |
|
ERGO Previdenza SpA |
|
4,411 |
|
|
|
174 |
|
Fielmann AG |
|
9,738 |
|
|
|
81 |
|
Fuchs Petrolub AG |
|
6,548 |
|
|
|
187 |
|
GFK AG |
|
6,811 |
|
|
|
243 |
|
Indus Holding AG |
|
7,437 |
|
|
|
388 |
|
IVG Immobilien AG |
|
13,040 |
|
|
|
1,299 |
|
Jenoptik AG* |
|
9,905 |
|
|
|
817 |
|
Kloeckner-Werke AG |
|
18,133 |
|
|
|
286 |
|
Koenig & Bauer AG |
|
6,987 |
|
|
|
242 |
|
Krones AG |
|
18,589 |
|
|
|
456 |
|
KUKA AG |
|
14,300 |
|
|
|
268 |
|
Leoni AG |
|
11,011 |
|
|
|
1,661 |
|
Medion AG* |
|
38,488 |
|
|
|
911 |
|
Merchants Trust (The) PLC |
|
7,697 |
|
|
|
491 |
|
MLP AG |
|
7,648 |
|
|
|
75 |
|
MPC Muenchmeyer Petersen Capital AG |
|
4,765 |
|
|
|
428 |
|
MTU Aero Engines Holding AG |
|
22,680 |
|
|
|
718 |
|
MVV Energie AG |
|
33,487 |
|
|
|
739 |
|
Norddeutsche Affinerie AG |
|
32,026 |
|
|
|
239 |
|
Pfleiderer AG |
|
5,223 |
|
|
|
655 |
|
Praktiker Bau- und Heimwerkermaerkte Holding AG |
|
13,800 |
|
|
|
408 |
|
Premiere AG* |
|
8,965 |
|
|
|
38 |
|
Rational AG |
|
6,966 |
|
|
|
509 |
|
Rhoen Klinikum AG |
|
13,482 |
|
|
|
338 |
|
SGL Carbon AG* |
|
16,855 |
|
|
|
158 |
|
Sixt AG |
|
6,064 |
|
|
|
91 |
|
Software AG |
|
6,836 |
|
|
|
228 |
|
Stada Arzneimittel AG |
|
14,195 |
|
|
|
391 |
|
Takkt AG |
|
6,252 |
|
|
|
3,017 |
|
Thiel Logistik AG* |
|
9,291 |
|
|
|
4,138 |
|
Thomas Cook Group PLC* |
|
21,820 |
|
|
|
378 |
|
United Internet AG |
|
7,119 |
|
|
|
121 |
|
Vossloh AG |
|
14,780 |
|
|
|
203 |
|
Wincor Nixdorf AG |
|
15,545 |
|
|
|
|
|
|
|
547,961 |
|
|
|
|
|
Gibraltar—0.1% |
|
|
|
|
|
9,570 |
|
PartyGaming PLC* |
|
$ |
4,947 |
|
|
|
|
|
|
|
|
|
|
|
|
Greece—1.8% |
|
|
|
|
|
2,450 |
|
Agricultural Bank of Greece |
|
13,131 |
|
|
|
637 |
|
Athens Water Supply & Sewage (The) Co. S.A. |
|
9,997 |
|
|
|
94 |
|
Babis Vovos International Construction S.A.* |
|
2,636 |
|
|
|
876 |
|
Elval Aluminium Process Co. |
|
3,606 |
|
|
|
224 |
|
Hellenic Duty Free Shops S.A. |
|
3,675 |
|
|
|
694 |
|
Hellenic Technodomiki Tev S.A. |
|
8,734 |
|
|
|
1,314 |
|
Intracom Holdings S.A. |
|
4,961 |
|
|
|
402 |
|
Intralot S.A.-Integrated Lottery Systems & Services |
|
6,642 |
|
|
|
616 |
|
Motor Oil (Hellas) Corinth Refineries S.A. |
|
11,674 |
|
|
|
123 |
|
Mytilineos Holdings S.A. |
|
1,785 |
|
|
|
488 |
|
Piraeus Bank S.A. |
|
15,361 |
|
|
|
646 |
|
Sidenor Steel Products Manufacturing Co. S.A. |
|
8,761 |
|
|
|
4,536 |
|
Technical Olympic S.A. |
|
5,239 |
|
|
|
261 |
|
Titan Cement Co. S.A. |
|
11,748 |
|
|
|
963 |
|
Viohalco |
|
10,009 |
|
|
|
|
|
|
|
117,959 |
|
|
|
|
|
India—0.4% |
|
|
|
|
|
699 |
|
Vedanta Resources PLC |
|
25,013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ireland—1.9% |
|
|
|
|
|
520 |
|
C&C Group PLC |
|
3,449 |
|
|
|
497 |
|
DCC PLC |
|
13,638 |
|
|
|
141 |
|
FBD Holdings PLC |
|
5,929 |
|
|
|
9,075 |
|
Fyffes PLC |
|
12,362 |
|
|
|
2,830 |
|
Glanbia PLC |
|
18,772 |
|
|
|
1,003 |
|
Grafton Group PLC |
|
7,796 |
|
|
|
2,203 |
|
Greencore Group PLC |
|
13,308 |
|
|
|
475 |
|
Iaws Group PLC |
|
9,638 |
|
|
|
5,010 |
|
Independent News & Media PLC |
|
16,861 |
|
|
|
466 |
|
Kingspan Group PLC |
|
6,430 |
|
|
|
1,404 |
|
United Drug PLC |
|
8,086 |
|
|
|
91,657 |
|
Waterford Wedgwood PLC* |
|
2,714 |
|
|
|
|
|
|
|
118,983 |
|
|
|
|
|
Italy—7.2% |
|
|
|
|
|
535 |
|
AcegasAps SpA |
|
4,951 |
|
|
|
630 |
|
Ansaldo STS SpA* |
|
7,863 |
|
|
|
825 |
|
Astaldi SpA |
|
5,216 |
|
|
|
1,355 |
|
Autogrill SpA |
|
22,650 |
|
|
|
609 |
|
Autostrada Torino-Milano SpA |
|
11,424 |
|
|
|
270 |
|
Banca Italease SpA |
|
2,956 |
|
|
|
352 |
|
Banca Popolare dell’Etruria e del Lazio |
|
4,638 |
|
|
|
702 |
|
Banco di Desio e della Brianza SpA |
|
6,236 |
|
|
|
540 |
|
Brembo SpA |
|
7,324 |
|
|
|
1,113 |
|
Bulgari SpA |
|
12,730 |
|
|
|
1,403 |
|
Caltagirone Editore SpA |
|
8,039 |
|
|
|
1,120 |
|
Caltagirone SpA |
|
8,864 |
|
|
|
3,558 |
|
Cam Finanziaria SpA |
|
7,196 |
|
|
|
972 |
|
Cementir SpA |
|
7,887 |
|
|
|
14,331 |
|
Cofide SpA |
|
$ |
18,205 |
|
|
1,381 |
|
Credito Artigiano SpA |
|
7,049 |
|
|
|
3,281 |
|
Cremonini SpA |
|
10,687 |
|
|
|
151 |
|
Danieli & Co. SpA |
|
3,868 |
|
|
|
379 |
|
Danieli & Co. SpA Rnc |
|
7,480 |
|
|
|
1,422 |
|
Davide Campari-Milano SpA |
|
11,643 |
|
|
|
307 |
|
Esprinet SpA |
|
2,800 |
|
|
|
534 |
|
Finnlines Oyj |
|
10,484 |
|
|
|
5,913 |
|
Gemina SpA |
|
9,823 |
|
|
|
5,215 |
|
GreenergyCapital SpA* |
|
55 |
|
|
|
4,258 |
|
Gruppo Editoriale L’Espresso SpA |
|
16,975 |
|
|
|
5,793 |
|
Hera SpA |
|
24,037 |
|
|
|
2,223 |
|
Impregilo SpA* |
|
11,981 |
|
|
|
1,311 |
|
Indesit Co. SpA |
|
18,304 |
|
|
|
833 |
|
Interpump Group SpA |
|
7,523 |
|
|
|
3,400 |
|
Iride SpA |
|
10,937 |
|
|
|
5,215 |
|
KME Group SpA* |
|
9,343 |
|
|
|
32 |
|
Lenzing AG |
|
15,630 |
|
|
|
750 |
|
Marazzi Group SpA |
|
7,079 |
|
|
|
589 |
|
MARR SpA |
|
5,974 |
|
|
|
328 |
|
Permasteelisa SpA |
|
5,342 |
|
|
|
1,320 |
|
Piccolo Credito Valtellinese Scarl |
|
17,316 |
|
|
|
250 |
|
Pirelli & C Real Estate SpA |
|
9,876 |
|
|
|
4,065 |
|
RCS MediaGroup SpA |
|
15,167 |
|
|
|
1,117 |
|
Recordati SpA |
|
9,493 |
|
|
|
578 |
|
Risanamento SpA |
|
2,484 |
|
|
|
2,802 |
|
Safilo Group SpA |
|
8,048 |
|
|
|
3,089 |
|
Sirti SpA* |
|
12,086 |
|
|
|
1,582 |
|
Societa Iniziative Autostradali e Servizi SpA |
|
21,444 |
|
|
|
1,181 |
|
Sogefi SpA |
|
8,323 |
|
|
|
4,528 |
|
Sorin SpA* |
|
8,313 |
|
|
|
31,593 |
|
Telecom Italia Media SpA |
|
7,751 |
|
|
|
2,018 |
|
Tiscali SpA* |
|
4,129 |
|
|
|
94 |
|
Tod’s SpA |
|
5,500 |
|
|
|
|
|
|
|
463,123 |
|
|
|
|
|
Liechtenstein—0.4% |
|
|
|
|
|
181 |
|
Liechtenstein Landesbank |
|
15,521 |
|
|
|
38 |
|
Verwalt & Privat-Bank AG |
|
8,795 |
|
|
|
|
|
|
|
24,316 |
|
|
|
|
|
Luxembourg—0.4% |
|
|
|
|
|
6,244 |
|
COLT Telecom Group S.A.* |
|
18,309 |
|
|
|
259 |
|
Generale de Sante |
|
7,397 |
|
|
|
|
|
|
|
25,706 |
|
|
|
|
|
Netherlands—5.4% |
|
|
|
|
|
378 |
|
Aalberts Industries N.V. |
|
6,487 |
|
|
|
114 |
|
Arcadis N.V. |
|
6,910 |
|
|
|
324 |
|
ASM International N.V. |
|
6,116 |
|
|
|
435 |
|
Boskalis Westminster CVA |
|
23,283 |
|
|
|
375 |
|
Draka Holding |
|
9,850 |
|
|
|
208 |
|
Eurocommercial Properties N.V. CVA |
|
10,890 |
|
|
|
262 |
|
Fugro N.V. CVA |
|
$ |
17,685 |
|
|
314 |
|
Heijmans N.V. CVA |
|
10,972 |
|
|
|
263 |
|
Hunter Douglas N.V. |
|
16,978 |
|
|
|
717 |
|
Imtech N.V. |
|
14,501 |
|
|
|
152 |
|
Intervest Offices |
|
6,493 |
|
|
|
195 |
|
KAS Bank N.V. CVA |
|
6,233 |
|
|
|
377 |
|
Koninklijke Vopak N.V. |
|
18,884 |
|
|
|
1,559 |
|
Koninklijke Wessanen N.V. |
|
22,897 |
|
|
|
341 |
|
Nutreco Holding N.V. |
|
21,705 |
|
|
|
510 |
|
OPG Groep N.V. CVA |
|
13,214 |
|
|
|
601 |
|
Qiagen N.V.* |
|
12,057 |
|
|
|
551 |
|
SBM Offshore N.V. |
|
15,753 |
|
|
|
271 |
|
Sligro Food Group N.V. |
|
10,525 |
|
|
|
89 |
|
Smit Internationale N.V. |
|
7,304 |
|
|
|
304 |
|
Stork N.V. |
|
21,749 |
|
|
|
5,893 |
|
Super De Boer* |
|
33,067 |
|
|
|
265 |
|
USG People N.V. |
|
5,446 |
|
|
|
1,303 |
|
Van der Moolen Holding N.V. |
|
5,267 |
|
|
|
314 |
|
Vastned Offices/Industrial |
|
9,308 |
|
|
|
176 |
|
Vastned Retail N.V. |
|
17,147 |
|
|
|
|
|
|
|
350,721 |
|
|
|
|
|
Norway—2.1% |
|
|
|
|
|
1,318 |
|
Aker Yards A/S |
|
11,566 |
|
|
|
417 |
|
Cermaq ASA |
|
4,158 |
|
|
|
349 |
|
Ekornes ASA |
|
5,965 |
|
|
|
168 |
|
Fred Olsen Energy ASA |
|
8,182 |
|
|
|
518 |
|
Golar LNG Ltd. |
|
10,567 |
|
|
|
683 |
|
Hafslund ASA, Class B |
|
13,556 |
|
|
|
464 |
|
Odfjell SE, Class B |
|
5,287 |
|
|
|
858 |
|
Petroleum Geo-Services ASA |
|
17,976 |
|
|
|
706 |
|
ProSafe SE |
|
9,926 |
|
|
|
333 |
|
Schibsted ASA |
|
9,945 |
|
|
|
1,006 |
|
Sparebank 1 SR Bank |
|
11,000 |
|
|
|
649 |
|
Sparebanken Midt-Norge |
|
7,902 |
|
|
|
288 |
|
TGS Nopec Geophysical Co. ASA* |
|
3,440 |
|
|
|
794 |
|
Tomra Systems ASA |
|
4,669 |
|
|
|
1,203 |
|
Veidekke ASA |
|
10,480 |
|
|
|
|
|
|
|
134,619 |
|
|
|
|
|
Portugal—1.7% |
|
|
|
|
|
1,006 |
|
Banif, SGPS S.A. |
|
4,811 |
|
|
|
4,368 |
|
Jeronimo Martins, SGPS S.A. |
|
35,473 |
|
|
|
1,218 |
|
Mota Engil, SGPS S.A. |
|
7,520 |
|
|
|
2,649 |
|
PT Multimedia-Servicos de Telecomunicacoes e Multimedia, SGPS S.A. |
|
35,104 |
|
|
|
2,868 |
|
SAG GEST-Solucoes Automovel Globais, SGPS S.A. |
|
8,493 |
|
|
|
1,103 |
|
Semapa - Sociedade de Investimento e Gestao, SGPS S.A. |
|
12,803 |
|
|
|
988 |
|
Sonae Industria-SGPS S.A.* |
|
6,670 |
|
|
|
|
|
|
|
110,874 |
|
|
|
|
|
Singapore—0.1% |
|
|
|
|
|
2,380 |
|
BW Offshore Ltd.* |
|
7,479 |
|
|
|
|
|
Spain—4.5% |
|
|
|
|
|
379 |
|
Abengoa S.A. |
|
$ |
11,823 |
|
|
588 |
|
Antena 3 de Television S.A. |
|
8,192 |
|
|
|
213 |
|
Banco de Valencia S.A. |
|
11,133 |
|
|
|
11 |
|
Banco de Valencia S.A.* |
|
575 |
|
|
|
371 |
|
Banco Guipuzcoano S.A. |
|
5,504 |
|
|
|
565 |
|
Banco Pastor S.A. |
|
10,080 |
|
|
|
602 |
|
Campofrio Alimentacion S.A.* |
|
7,550 |
|
|
|
156 |
|
Cementos Portland Valderrivas S.A. |
|
14,009 |
|
|
|
365 |
|
Cia de Distribucion Integral Logista S.A. |
|
28,696 |
|
|
|
533 |
|
Cie Automotive S.A. |
|
4,025 |
|
|
|
1,028 |
|
Cintra Concesiones de Infraestructuras de Transporte S.A. |
|
14,749 |
|
|
|
228 |
|
Corp. Financiera Alba |
|
13,216 |
|
|
|
752 |
|
Gamesa Corporacion Tecnologica S.A. |
|
28,202 |
|
|
|
307 |
|
Grupo Catalana Occidente S.A. |
|
9,086 |
|
|
|
990 |
|
Grupo Empresarial Ence S.A. |
|
8,619 |
|
|
|
492 |
|
Indra Sistemas S.A. |
|
12,566 |
|
|
|
642 |
|
NH Hoteles S.A.* |
|
9,154 |
|
|
|
411 |
|
Obrascon Huarte Lain S.A. |
|
12,913 |
|
|
|
878 |
|
Promotora de Informaciones S.A. |
|
13,780 |
|
|
|
325 |
|
Prosegur, Compania de Seguridad S.A. |
|
11,443 |
|
|
|
367 |
|
Sogecable S.A.* |
|
15,079 |
|
|
|
762 |
|
Sol Melia S.A. |
|
10,921 |
|
|
|
423 |
|
SOS Cuetara S.A. |
|
8,705 |
|
|
|
131 |
|
Tecnicas Reunidas S.A. |
|
7,855 |
|
|
|
1,667 |
|
Uralita S.A. |
|
12,884 |
|
|
|
|
|
|
|
290,759 |
|
|
|
|
|
Sweden—5.4% |
|
|
|
|
|
476 |
|
AarhusKarlshamn AB |
|
8,944 |
|
|
|
371 |
|
Alfa Laval AB |
|
19,624 |
|
|
|
533 |
|
Axfood AB |
|
20,115 |
|
|
|
638 |
|
Bilia AB, Class A |
|
9,222 |
|
|
|
863 |
|
Billerud AB |
|
7,889 |
|
|
|
1,118 |
|
Boliden AB |
|
10,002 |
|
|
|
736 |
|
Brostrom AB, Class B |
|
5,751 |
|
|
|
419 |
|
Cardo AB |
|
10,411 |
|
|
|
1,088 |
|
Castellum AB |
|
12,199 |
|
|
|
714 |
|
D Carnegie AB |
|
10,181 |
|
|
|
972 |
|
Eniro AB |
|
7,974 |
|
|
|
1,285 |
|
Fabege AB |
|
12,149 |
|
|
|
794 |
|
Getinge AB, Class B |
|
18,395 |
|
|
|
625 |
|
Gunnebo AB |
|
5,567 |
|
|
|
355 |
|
Hakon Invest AB |
|
6,463 |
|
|
|
251 |
|
Haldex AB |
|
3,481 |
|
|
|
842 |
|
Hexagon AB, Class B |
|
14,605 |
|
|
|
336 |
|
Hoganas AB, Class B |
|
6,301 |
|
|
|
1,305 |
|
Hufvudstaden AB, Class A |
|
12,542 |
|
|
|
413 |
|
JM AB |
|
7,680 |
|
|
|
1,165 |
|
Kinnevik Investment AB, Class B |
|
22,847 |
|
|
|
730 |
|
Kungsleden AB |
|
7,843 |
|
|
|
955 |
|
Latour Investment AB, Class B |
|
12,946 |
|
|
|
747 |
|
Lundin Petroleum AB* |
|
7,296 |
|
|
|
203 |
|
Modern Times Group AB, Class B |
|
12,102 |
|
|
|
795 |
|
Nobia AB |
|
5,528 |
|
|
|
427 |
|
OMX AB |
|
$ |
17,582 |
|
|
517 |
|
Oresund Investment AB |
|
9,452 |
|
|
|
1,307 |
|
Peab AB |
|
11,897 |
|
|
|
639 |
|
Peab Industri AB, Class B* |
|
4,593 |
|
|
|
736 |
|
Ratos AB, Class B |
|
18,632 |
|
|
|
357 |
|
Wallenstam Byggnads AB, Class B |
|
6,248 |
|
|
|
|
|
|
|
346,461 |
|
|
|
|
|
Switzerland—8.2% |
|
|
|
|
|
44 |
|
Absolute Private Equity AG |
|
4,884 |
|
|
|
81 |
|
Allreal Holding AG |
|
9,889 |
|
|
|
3 |
|
Bank Sarasin & Cie AG, Class B |
|
12,409 |
|
|
|
36 |
|
Banque Cantonale Vaudoise |
|
15,270 |
|
|
|
29 |
|
Barry Callebaut AG* |
|
22,541 |
|
|
|
229 |
|
Basler Kantonalbank |
|
24,304 |
|
|
|
107 |
|
BB Biotech AG |
|
8,041 |
|
|
|
105 |
|
BB Medtech AG |
|
5,615 |
|
|
|
6 |
|
Bell Holding AG |
|
10,014 |
|
|
|
75 |
|
Bucher Industries AG |
|
16,528 |
|
|
|
88 |
|
Charles Voegele Holding AG |
|
6,216 |
|
|
|
4 |
|
Conzzeta Holding AG |
|
7,875 |
|
|
|
137 |
|
Daetwyler Holding AG |
|
7,965 |
|
|
|
385 |
|
EFG International |
|
11,396 |
|
|
|
73 |
|
Emmi AG |
|
9,424 |
|
|
|
180 |
|
EMS-Chemie Holding AG |
|
24,382 |
|
|
|
18 |
|
Energiedienst Holding AG |
|
10,191 |
|
|
|
98 |
|
Fastweb |
|
3,079 |
|
|
|
27 |
|
Flughafen Zuerich AG |
|
9,510 |
|
|
|
25 |
|
Forbo Holding AG |
|
15,675 |
|
|
|
35 |
|
Galenica AG |
|
11,780 |
|
|
|
117 |
|
Geberit AG |
|
16,075 |
|
|
|
31 |
|
Georg Fischer AG |
|
13,378 |
|
|
|
4 |
|
Jelmoli Holding AG |
|
8,852 |
|
|
|
24 |
|
Kuoni Reisen Holding AG |
|
10,844 |
|
|
|
2 |
|
Lindt & Spruengli AG |
|
6,176 |
|
|
|
496 |
|
Logitech International S.A.* |
|
14,901 |
|
|
|
66 |
|
Luzerner Kantonalbank |
|
15,869 |
|
|
|
575 |
|
Micronas Semiconductor Hold* |
|
4,098 |
|
|
|
29 |
|
Nobel Biocare Holding AG |
|
7,093 |
|
|
|
24 |
|
OC Oerlikon Corp. AG |
|
8,669 |
|
|
|
156 |
|
Panalpina Welttransport Holding AG |
|
23,821 |
|
|
|
326 |
|
PSP Swiss Property AG |
|
18,337 |
|
|
|
27 |
|
PubliGroupe AG |
|
7,239 |
|
|
|
40 |
|
Rieter Holding AG |
|
14,283 |
|
|
|
84 |
|
Schmolz + Bickenbach AG |
|
6,034 |
|
|
|
12 |
|
Schweizerische National-Versicherungs-Gesellschaft |
|
8,730 |
|
|
|
11 |
|
Sika AG |
|
17,040 |
|
|
|
77 |
|
Sonova Holding AG |
|
6,781 |
|
|
|
30 |
|
St. Galler Kantonalbank |
|
13,444 |
|
|
|
27 |
|
Straumann Holding AG |
|
6,870 |
|
|
|
14 |
|
Sulzer AG |
|
14,652 |
|
|
|
183 |
|
Swiss Prime Site AG |
|
10,293 |
|
|
|
49 |
|
Valora Holding AG |
|
11,295 |
|
|
|
353 |
|
Vontobel Holding AG |
|
$ |
13,834 |
|
|
|
|
|
|
525,596 |
|
|
|
|
|
Taiwan, Republic of China—0.1% |
|
|
|
|
|
934 |
|
Perlos Oyj |
|
6,928 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom—26.1% |
|
|
|
|
|
1,241 |
|
Abbot Group PLC |
|
9,449 |
|
|
|
2,251 |
|
Aberdeen Asset Management PLC |
|
6,366 |
|
|
|
609 |
|
Aberforth Smaller Companies Trust PLC |
|
6,828 |
|
|
|
594 |
|
Acergy S.A. |
|
10,742 |
|
|
|
535 |
|
Admiral Group PLC |
|
10,423 |
|
|
|
4,598 |
|
Aegis Group PLC |
|
10,192 |
|
|
|
1,053 |
|
Aga Foodservice Group PLC |
|
6,803 |
|
|
|
1,271 |
|
Aggreko PLC |
|
13,442 |
|
|
|
1,255 |
|
Alfred McAlpine PLC |
|
12,512 |
|
|
|
4,314 |
|
Amlin PLC |
|
22,813 |
|
|
|
4,167 |
|
ARM Holdings PLC |
|
9,609 |
|
|
|
3,382 |
|
Ashtead Group PLC |
|
5,295 |
|
|
|
537 |
|
Atkins WS PLC |
|
11,444 |
|
|
|
913 |
|
Babcock International Group |
|
10,101 |
|
|
|
797 |
|
Bankers Investment Trust (The) PLC |
|
6,179 |
|
|
|
841 |
|
Bellway PLC |
|
13,258 |
|
|
|
1,507 |
|
Benfield Group Ltd. |
|
7,977 |
|
|
|
814 |
|
Berkeley Group Holdings PLC |
|
16,296 |
|
|
|
1,923 |
|
Biffa PLC |
|
11,622 |
|
|
|
2,698 |
|
Bodycote International PLC |
|
9,453 |
|
|
|
839 |
|
Bovis Homes Group PLC |
|
10,124 |
|
|
|
937 |
|
Brit Insurance Holdings PLC |
|
4,205 |
|
|
|
3,321 |
|
British Assets Trust PLC |
|
8,401 |
|
|
|
767 |
|
British Empire Securities and General Trust PLC |
|
6,648 |
|
|
|
2,182 |
|
Brixton PLC |
|
15,161 |
|
|
|
725 |
|
BSS Group PLC |
|
5,016 |
|
|
|
374 |
|
Burren Energy PLC |
|
9,130 |
|
|
|
187 |
|
Cairn Energy PLC |
|
9,536 |
|
|
|
424 |
|
Caledonia Investments PLC |
|
16,605 |
|
|
|
106 |
|
Candover Investments PLC |
|
4,330 |
|
|
|
538 |
|
Capita Group PLC |
|
7,000 |
|
|
|
300 |
|
Capital & Regional PLC |
|
2,770 |
|
|
|
2,115 |
|
Carillion PLC |
|
13,245 |
|
|
|
501 |
|
Carpetright PLC |
|
7,838 |
|
|
|
3,222 |
|
Carphone Warehouse Group (The) PLC |
|
21,042 |
|
|
|
1,378 |
|
Catlin Group Ltd. |
|
9,951 |
|
|
|
2,357 |
|
Cattles PLC |
|
13,261 |
|
|
|
510 |
|
Charter PLC* |
|
7,011 |
|
|
|
1,696 |
|
City of London Investment Trust (The) PLC |
|
9,104 |
|
|
|
992 |
|
Close Brothers Group PLC |
|
16,270 |
|
|
|
490 |
|
CLS Holdings PLC* |
|
3,529 |
|
|
|
5,948 |
|
Cobham PLC |
|
21,816 |
|
|
|
1,632 |
|
Collins Stewart PLC |
|
4,477 |
|
|
|
3,713 |
|
Computacenter PLC |
|
12,253 |
|
|
|
1,703 |
|
Cookson Group PLC |
|
18,671 |
|
|
|
665 |
|
Croda International PLC |
|
6,458 |
|
|
|
1,461 |
|
Dairy Crest Group PLC |
|
15,612 |
|
|
|
341 |
|
Dana Petroleum PLC* |
|
8,989 |
|
|
|
2,197 |
|
Davis Service Group (The) PLC |
|
$ |
22,078 |
|
|
1,020 |
|
De La Rue PLC |
|
18,331 |
|
|
|
2,947 |
|
Delta PLC |
|
5,961 |
|
|
|
210 |
|
Derwent London PLC |
|
5,703 |
|
|
|
15,734 |
|
Dimension Data Holdings PLC |
|
16,265 |
|
|
|
310 |
|
Drax Group PLC* |
|
3,112 |
|
|
|
6,289 |
|
DS Smith PLC |
|
19,629 |
|
|
|
1,266 |
|
Dunedin Income Growth Investment Trust PLC |
|
5,789 |
|
|
|
1,610 |
|
easyJet PLC* |
|
14,899 |
|
|
|
135 |
|
Electra Private Equity PLC |
|
4,267 |
|
|
|
4,021 |
|
Elementis PLC |
|
4,956 |
|
|
|
2,141 |
|
Enodis PLC |
|
6,023 |
|
|
|
6,242 |
|
F&C Asset Management PLC |
|
23,267 |
|
|
|
3,643 |
|
Fiberweb PLC |
|
4,110 |
|
|
|
1,735 |
|
Filtrona PLC |
|
6,622 |
|
|
|
521 |
|
Findel PLC |
|
5,489 |
|
|
|
213 |
|
Forth Ports PLC |
|
8,719 |
|
|
|
6,838 |
|
Galiform PLC |
|
10,501 |
|
|
|
2,391 |
|
Galliford Try PLC |
|
3,601 |
|
|
|
2,318 |
|
Game Group PLC |
|
9,205 |
|
|
|
2,081 |
|
GCAP Media PLC |
|
7,716 |
|
|
|
259 |
|
Go-Ahead Group PLC |
|
11,153 |
|
|
|
918 |
|
Great Portland Estates PLC |
|
8,815 |
|
|
|
829 |
|
Greene King PLC |
|
12,286 |
|
|
|
91 |
|
Greggs PLC |
|
7,929 |
|
|
|
1,278 |
|
Halfords Group PLC |
|
7,330 |
|
|
|
2,364 |
|
Halma PLC |
|
9,693 |
|
|
|
650 |
|
Headlam Group PLC |
|
5,279 |
|
|
|
995 |
|
Helical Bar PLC |
|
7,616 |
|
|
|
2,826 |
|
Henderson Group PLC |
|
5,871 |
|
|
|
2,370 |
|
Hiscox Ltd. |
|
13,004 |
|
|
|
6,253 |
|
HMV Group PLC |
|
15,818 |
|
|
|
378 |
|
Holidaybreak PLC |
|
4,576 |
|
|
|
60 |
|
Hugo Boss AG |
|
3,200 |
|
|
|
933 |
|
Hunting PLC |
|
12,742 |
|
|
|
2,110 |
|
ICAP PLC |
|
28,334 |
|
|
|
1,593 |
|
Informa PLC |
|
12,351 |
|
|
|
1,686 |
|
Inmarsat PLC |
|
16,273 |
|
|
|
295 |
|
Intermediate Capital Group PLC |
|
8,334 |
|
|
|
1,526 |
|
Interserve PLC |
|
12,651 |
|
|
|
521 |
|
Intertek Group PLC |
|
9,068 |
|
|
|
1,898 |
|
Jardine Lloyd Thompson Group PLC |
|
13,055 |
|
|
|
3,176 |
|
JJB Sports PLC |
|
7,056 |
|
|
|
1,046 |
|
John Menzies PLC |
|
11,229 |
|
|
|
2,632 |
|
John Wood Group PLC |
|
19,831 |
|
|
|
1,156 |
|
Johnson Service Group PLC |
|
632 |
|
|
|
2,108 |
|
Johnston Press PLC |
|
10,382 |
|
|
|
617 |
|
JPMorgan Fleming Mercantile Investment Trust PLC |
|
12,511 |
|
|
|
403 |
|
Keller Group PLC |
|
4,270 |
|
|
|
268 |
|
Kier Group PLC |
|
6,228 |
|
|
|
1,180 |
|
Laird Group PLC |
|
11,436 |
|
|
|
843 |
|
Law Debenture Corp. PLC |
|
5,606 |
|
|
|
724 |
|
London Stock Exchange Group PLC |
|
24,339 |
|
|
|
2,054 |
|
Lookers PLC |
|
3,553 |
|
|
|
645 |
|
Luminar Group Holdings PLC |
|
4,446 |
|
|
|
102 |
|
Mapeley Ltd. |
|
2,863 |
|
|
|
1,517 |
|
Marshalls PLC |
|
$ |
7,502 |
|
|
2,571 |
|
Marston’s PLC |
|
13,979 |
|
|
|
1,579 |
|
Mcbride PLC |
|
3,045 |
|
|
|
3,427 |
|
Meggitt PLC |
|
19,434 |
|
|
|
777 |
|
Michael Page International PLC |
|
3,970 |
|
|
|
886 |
|
Minerva PLC |
|
2,457 |
|
|
|
3,152 |
|
Misys PLC |
|
10,903 |
|
|
|
1,663 |
|
Mitie Group |
|
7,976 |
|
|
|
1,292 |
|
Monks Investment Trust (The) PLC |
|
8,059 |
|
|
|
1,984 |
|
Morgan Crucible Co. |
|
7,612 |
|
|
|
403 |
|
Morgan Sindall PLC |
|
7,247 |
|
|
|
548 |
|
Murray Income Trust PLC |
|
6,738 |
|
|
|
763 |
|
Murray International Trust PLC, Class O |
|
9,814 |
|
|
|
1,827 |
|
N Brown Group PLC |
|
8,826 |
|
|
|
1,209 |
|
Northumbrian Water Group PLC |
|
8,460 |
|
|
|
74 |
|
Paragon Group of Cos. PLC |
|
194 |
|
|
|
9,907 |
|
Pendragon PLC |
|
5,859 |
|
|
|
750 |
|
Petrofac Ltd. |
|
7,641 |
|
|
|
4,304 |
|
Premier Farnell PLC |
|
12,086 |
|
|
|
2,746 |
|
Premier Foods PLC |
|
7,288 |
|
|
|
395 |
|
Premier Oil PLC* |
|
10,193 |
|
|
|
3,080 |
|
PZ Cussons PLC |
|
11,695 |
|
|
|
3,478 |
|
QinetiQ PLC |
|
13,241 |
|
|
|
509 |
|
Quintain Estates & Development PLC |
|
5,029 |
|
|
|
1,182 |
|
Redrow PLC |
|
6,785 |
|
|
|
2,777 |
|
Regus Group PLC* |
|
3,975 |
|
|
|
624 |
|
RIT Capital Partners PLC |
|
13,038 |
|
|
|
371 |
|
Rotork PLC |
|
6,033 |
|
|
|
1,222 |
|
RPC Group PLC |
|
4,178 |
|
|
|
4,377 |
|
Sage Group (The) PLC |
|
19,187 |
|
|
|
1,393 |
|
Scottish Investment Trust PLC |
|
12,891 |
|
|
|
1,641 |
|
Scottish Mortgage Investment Trust PLC |
|
19,509 |
|
|
|
1,799 |
|
Serco Group PLC |
|
14,887 |
|
|
|
523 |
|
Shaftesbury PLC |
|
5,479 |
|
|
|
2,373 |
|
Shanks Group PLC |
|
10,025 |
|
|
|
845 |
|
SIG PLC |
|
14,111 |
|
|
|
14,520 |
|
SMG PLC |
|
4,402 |
|
|
|
3,279 |
|
Smiths News PLC |
|
6,812 |
|
|
|
675 |
|
Spectris PLC |
|
9,205 |
|
|
|
492 |
|
Spirax-Sarco Engineering PLC |
|
8,788 |
|
|
|
7,721 |
|
Spirent Communications PLC* |
|
8,327 |
|
|
|
1,654 |
|
SSL International PLC |
|
17,116 |
|
|
|
1,818 |
|
St. Ives PLC |
|
8,963 |
|
|
|
1,427 |
|
St. James’s Place PLC |
|
7,255 |
|
|
|
507 |
|
St. Modwen Properties PLC |
|
4,969 |
|
|
|
943 |
|
Stolt-Nielsen S.A. |
|
23,743 |
|
|
|
332 |
|
Svg Capital PLC |
|
4,861 |
|
|
|
2,648 |
|
Taylor Nelson Sofres PLC |
|
9,278 |
|
|
|
1,587 |
|
TDG PLC |
|
6,428 |
|
|
|
534 |
|
Temple Bar Investment Trust PLC |
|
7,277 |
|
|
|
1,844 |
|
Templeton Emerging Markets Investment Trust PLC, Class O |
|
14,801 |
|
|
|
2,059 |
|
Thus Group PLC* |
|
4,830 |
|
|
|
1,114 |
|
TR Property Investment Trust PLC |
|
4,086 |
|
|
|
549 |
|
TR Property Investment Trust PLC |
|
917 |
|
|
|
2,269 |
|
TT electronics PLC |
|
4,060 |
|
|
|
1,050 |
|
Tullett Prebon PLC |
|
10,792 |
|
|
|
1,477 |
|
Tullow Oil PLC |
|
$ |
17,530 |
|
|
674 |
|
UK Coal PLC |
|
5,738 |
|
|
|
242 |
|
Ultra Electronics Holdings |
|
5,340 |
|
|
|
112 |
|
Union Financiere de France BQE S.A. |
|
5,240 |
|
|
|
3,279 |
|
Uniq PLC |
|
7,953 |
|
|
|
996 |
|
VT Group PLC |
|
12,771 |
|
|
|
1,369 |
|
Weir Group (The) PLC |
|
20,208 |
|
|
|
795 |
|
Wetherspoon (J.D.) PLC |
|
5,393 |
|
|
|
1,937 |
|
WH Smith PLC |
|
12,987 |
|
|
|
1,597 |
|
Wincanton PLC |
|
11,406 |
|
|
|
2,112 |
|
Witan Investment Trust PLC |
|
18,075 |
|
|
|
2,033 |
|
Yule Catto & Co. PLC |
|
5,699 |
|
|
|
|
|
|
|
1,679,856 |
|
|
|
|
|
United States—1.0% |
|
|
|
|
|
1,857 |
|
Edinburgh Investment Trust (The) PLC |
|
15,468 |
|
|
|
268 |
|
Fidelity European Values PLC |
|
6,463 |
|
|
|
1,178 |
|
JPMorgan Japanese Investment Trust PLC |
|
4,145 |
|
|
|
442 |
|
Kloeckner & Co. AG |
|
17,984 |
|
|
|
806 |
|
Merrill Lynch World Mining Trust PLC |
|
9,582 |
|
|
|
1,361 |
|
Perpetual Income and Growth Investment Trust PLC, Class O |
|
6,121 |
|
|
|
550 |
|
Savills PLC |
|
3,187 |
|
|
|
|
|
|
|
62,950 |
|
|
|
|
|
Total
Common Stocks and Other Equity Interests
|
|
6,419,387 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stocks—0.5% |
|
|
|
|
|
|
|
Germany—0.4% |
|
|
|
|
|
60 |
|
Fuchs Petrolub AG |
|
4,531 |
|
|
|
458 |
|
Jungheinrich AG |
|
14,186 |
|
|
|
164 |
|
Sixt AG |
|
4,856 |
|
|
|
|
|
|
|
23,573 |
|
|
|
|
|
United Kingdom —0.1% |
|
|
|
|
|
142 |
|
Hugo Boss AG |
|
7,613 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Preferred Stocks
|
|
31,186 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rights—0.0% |
|
|
|
|
|
|
|
Italy—0.0% |
|
|
|
|
|
5,215 |
|
Greenenergy Capital, expiring 02/26/2008* |
|
55 |
|
|
|
2,018 |
|
Tiscali Spa, expiring 02/04/2008* |
|
396 |
|
|
|
|
|
|
|
451 |
|
|
|
|
|
United Kingdom—0.0% |
|
|
|
||
|
1,837 |
|
Paragon Group Companies PLC, expiring 02/18/2008* |
|
$ |
1,232 |
|
|
|
65 |
|
Intermediate Capital Group PLC, expiring 02/07/2008* |
|
336 |
|
||
|
|
|
|
|
1,568 |
|
||
|
|
|
Total
Rights
|
|
2,019 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Warrants—0.0% |
|
|
|
||
|
|
|
France—0.0% |
|
|
|
||
|
88 |
|
Carbone Lorraine, expiring
11/30/2012*
|
|
0 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Money Market Funds—0.2% |
|
|
|
||
|
1,724 |
|
Goldman Sachs Financial Square Prime Obligations Institutional Share Class |
|
1,724 |
|
||
|
13,249 |
|
Liquid Assets Portfolio Private Class** |
|
13,249 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Total Money Market Funds
|
|
14,973 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Total Investments |
|
|
|
||
|
|
|
(Cost $7,300,185)(a)—100.4% |
|
6,467,565 |
|
||
|
|
|
Liabilities in excess of other assets—(0.4%) |
|
(24,912 |
) |
||
|
|
|
|
|
|
|
||
|
|
|
Net Assets—100.0% |
|
$ |
6,442,653 |
|
|
|
|
|
* Non-income producing security. |
|
|
|
|
|
|
|
** Affiliated investment. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized depreciation was $832,620 which consisted of aggregate gross unrealized appreciation of $97,633 and aggregate gross unrealized depreciation of $930,253. |
|||
|
|
|
|
||||
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
||||
Schedule of Investments
PowerShares FTSE RAFI Japan Portfolio
January 31, 2008 (Unaudited)
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—100.1% |
|
|
|
|
|
|
|
Consumer Discretionary—23.0% |
|
|
|
|
|
1,000 |
|
Aisin Seiki Co. Ltd. |
|
$ |
40,064 |
|
|
200 |
|
Aoyama Trading Co. Ltd. |
|
4,552 |
|
|
|
200 |
|
Benesse Corp. |
|
8,313 |
|
|
|
2,000 |
|
Bosch Corp. (Germany) |
|
8,536 |
|
|
|
3,100 |
|
Bridgestone Corp. |
|
52,656 |
|
|
|
2,000 |
|
Calsonic Kansei Corp. |
|
8,553 |
|
|
|
700 |
|
Canon Marketing Japan, Inc. |
|
11,469 |
|
|
|
500 |
|
Casio Computer Co. Ltd. |
|
5,285 |
|
|
|
4,600 |
|
Daiei (The), Inc* |
|
22,858 |
|
|
|
2,000 |
|
Daihatsu Motor Co. Ltd. |
|
20,539 |
|
|
|
300 |
|
Daito Trust Construction Co. Ltd. |
|
16,301 |
|
|
|
2,000 |
|
Daiwa House Industry Co. Ltd. |
|
28,094 |
|
|
|
2,000 |
|
Denso Corp. |
|
72,373 |
|
|
|
6 |
|
Dentsu, Inc. |
|
14,011 |
|
|
|
400 |
|
EDION Corp. |
|
4,526 |
|
|
|
200 |
|
Fast Retailing Co. Ltd. |
|
14,924 |
|
|
|
6,000 |
|
Fuji Heavy Industries Ltd. |
|
24,091 |
|
|
|
7 |
|
Fuji Television Network, Inc. |
|
11,128 |
|
|
|
100 |
|
Funai Electric Co. Ltd. |
|
3,789 |
|
|
|
1,000 |
|
H2O Retailing Corp. |
|
7,171 |
|
|
|
2,500 |
|
Haseko Corp.* |
|
4,255 |
|
|
|
700 |
|
Heiwa Corp. |
|
5,905 |
|
|
|
5,100 |
|
Honda Motor Co. Ltd. |
|
157,741 |
|
|
|
600 |
|
Isetan Co. Ltd. |
|
7,108 |
|
|
|
6,000 |
|
Isuzu Motors Ltd. |
|
25,721 |
|
|
|
400 |
|
Izumi Co. Ltd. |
|
5,933 |
|
|
|
2,000 |
|
J Front Retailing Co. Ltd.* |
|
12,866 |
|
|
|
1,000 |
|
Koito Manufacturing Co. Ltd. |
|
14,489 |
|
|
|
200 |
|
Makita Corp. |
|
7,497 |
|
|
|
1,500 |
|
Marui Group Co. Ltd. |
|
13,273 |
|
|
|
8,000 |
|
Matsushita Electric Industrial Co. Ltd. |
|
170,634 |
|
|
|
6,000 |
|
Mazda Motor Corp. |
|
25,518 |
|
|
|
26,000 |
|
Mitsubishi Motors Corp.* |
|
43,323 |
|
|
|
3,000 |
|
Mitsukoshi Ltd. |
|
11,925 |
|
|
|
1,000 |
|
NHK Spring Co. Ltd. |
|
8,523 |
|
|
|
1,000 |
|
Nikon Corp. |
|
27,810 |
|
|
|
90 |
|
Nippon Television Network Corp. |
|
11,933 |
|
|
|
17,000 |
|
Nissan Motor Co. Ltd. |
|
158,809 |
|
|
|
1,000 |
|
Nisshinbo Industries, Inc. |
|
10,770 |
|
|
|
600 |
|
NOK Corp. |
|
12,273 |
|
|
|
1,000 |
|
Onward Holdings Co. Ltd. |
|
10,130 |
|
|
|
200 |
|
Oriental Land Co. Ltd. |
|
11,809 |
|
|
|
1,300 |
|
Pioneer Corp. |
|
9,549 |
|
|
|
200 |
|
Sankyo Co. Ltd. |
|
10,713 |
|
|
|
30,000 |
|
Sanyo Electric Co. Ltd. |
|
40,492 |
|
|
|
500 |
|
Sega Sammy Holdings, Inc. |
|
5,873 |
|
|
|
2,000 |
|
Sekisui Chemical Co. Ltd. |
|
13,144 |
|
|
|
2,000 |
|
Sekisui House Ltd. |
|
22,418 |
|
|
|
3,000 |
|
Sharp Corp. |
|
52,266 |
|
|
|
100 |
|
Shimamura Co. Ltd. |
|
8,197 |
|
|
|
200 |
|
Shimano, Inc. |
|
7,764 |
|
|
|
3,500 |
|
Sony Corp. |
|
165,374 |
|
|
|
400 |
|
Stanley Electric Co. Ltd. |
|
8,075 |
|
|
|
1,000 |
|
Sumitomo Forestry Co. Ltd. |
|
$ |
7,517 |
|
|
1,000 |
|
Sumitomo Rubber Industries Ltd. |
|
8,911 |
|
|
|
1,600 |
|
Suzuki Motor Corp. |
|
40,241 |
|
|
|
1,000 |
|
Takashimaya Co. Ltd. |
|
10,676 |
|
|
|
400 |
|
Toho Co. Ltd. |
|
9,793 |
|
|
|
300 |
|
Tokyo Broadcasting System, Inc. |
|
6,873 |
|
|
|
3,000 |
|
Toyobo Co. Ltd. |
|
6,552 |
|
|
|
400 |
|
Toyoda Gosei Co. Ltd. |
|
13,025 |
|
|
|
800 |
|
Toyota Auto Body Co. Ltd. |
|
12,448 |
|
|
|
800 |
|
Toyota Industries Corp. |
|
31,227 |
|
|
|
7,200 |
|
Toyota Motor Corp. |
|
389,889 |
|
|
|
3 |
|
TV Asahi Corp. |
|
4,389 |
|
|
|
6,000 |
|
Victor Co. of Japan Ltd. |
|
11,456 |
|
|
|
130 |
|
Yamada Denki Co. Ltd. |
|
13,927 |
|
|
|
600 |
|
Yamaha Corp. |
|
12,358 |
|
|
|
800 |
|
Yamaha Motor Co. Ltd. |
|
18,368 |
|
|
|
2,000 |
|
Yokohama Rubber (The) Co. Ltd. |
|
11,302 |
|
|
|
|
|
|
|
2,090,295 |
|
|
|
|
|
Consumer Staples—5.3% |
|
|
|
|
|
2,700 |
|
Aeon Co. Ltd. |
|
32,765 |
|
|
|
2,000 |
|
Ajinomoto Co., Inc. |
|
21,319 |
|
|
|
1,900 |
|
Asahi Breweries Ltd. |
|
33,580 |
|
|
|
400 |
|
Coca-Cola West Holdings Co. Ltd. |
|
8,541 |
|
|
|
1,000 |
|
Ezaki Glico Co. Ltd. |
|
10,750 |
|
|
|
300 |
|
FamilyMart Co. Ltd. |
|
8,916 |
|
|
|
400 |
|
House Foods Corp. |
|
7,106 |
|
|
|
21 |
|
Japan Tobacco, Inc. |
|
111,468 |
|
|
|
1,000 |
|
Kao Corp. |
|
30,264 |
|
|
|
1,000 |
|
Kikkoman Corp. |
|
12,230 |
|
|
|
3,000 |
|
Kirin Holdings Co. Ltd. |
|
48,108 |
|
|
|
300 |
|
Lawson, Inc. |
|
10,706 |
|
|
|
1,000 |
|
Lion Corp. |
|
4,418 |
|
|
|
1,000 |
|
Meiji Dairies Corp. |
|
5,391 |
|
|
|
2,000 |
|
Meiji Seika Kaisha Ltd. |
|
8,758 |
|
|
|
1,000 |
|
Nichirei Corp. |
|
4,703 |
|
|
|
1,000 |
|
Nippon Meat Packers, Inc. |
|
11,283 |
|
|
|
1,000 |
|
Nisshin Seifun Group, Inc. |
|
9,887 |
|
|
|
300 |
|
Nissin Food Products Co. Ltd. |
|
9,978 |
|
|
|
1,000 |
|
Q.P. Corp. |
|
9,647 |
|
|
|
500 |
|
Ryoshoku Ltd. |
|
9,602 |
|
|
|
1,000 |
|
Sapporo Holdings Ltd. |
|
8,041 |
|
|
|
1,000 |
|
Shiseido Co. Ltd. |
|
23,614 |
|
|
|
100 |
|
Unicharm Corp. |
|
6,612 |
|
|
|
1,000 |
|
UNY Co. Ltd. |
|
7,859 |
|
|
|
300 |
|
Yakult Honsha Co. Ltd. |
|
8,112 |
|
|
|
2,000 |
|
Yamazaki Baking Co. Ltd. |
|
17,363 |
|
|
|
|
|
|
|
481,021 |
|
|
|
|
|
Energy—2.6% |
|
|
|
|
|
8,000 |
|
Cosmo Oil Co. Ltd. |
|
27,300 |
|
|
|
6 |
|
INPEX Holdings, Inc. |
|
57,267 |
|
|
|
100 |
|
Japan Petroleum Exploration Co. Ltd. |
|
6,315 |
|
|
|
4,500 |
|
Nippon Mining Holdings, Inc. |
|
26,676 |
|
|
|
10,000 |
|
Nippon Oil Corp. |
|
67,849 |
|
|
|
2,700 |
|
Showa Shell Sekiyu K.K. |
|
23,645 |
|
|
|
3,000 |
|
TonenGeneral Sekiyu K.K. (United States) |
|
$ |
26,054 |
|
|
|
|
|
|
235,106 |
|
|
|
|
|
Financials—10.2% |
|
|
|
|
|
1,000 |
|
77 Bank (The) Ltd. |
|
6,234 |
|
|
|
880 |
|
Acom Co. Ltd. |
|
22,078 |
|
|
|
900 |
|
Aiful Corp. |
|
18,695 |
|
|
|
2,000 |
|
Aioi Insurance Co. Ltd. |
|
9,765 |
|
|
|
1,000 |
|
Bank of Kyoto (The) Ltd. |
|
11,991 |
|
|
|
2,000 |
|
Bank of Yokohama (The) Ltd. |
|
13,108 |
|
|
|
1,000 |
|
Chiba Bank (The) Ltd. |
|
7,457 |
|
|
|
1,000 |
|
Chugoku Bank (The) Ltd. |
|
14,291 |
|
|
|
1,000 |
|
Chuo Mitsui Trust Holdings, Inc. |
|
6,972 |
|
|
|
602 |
|
Citigroup, Inc. (United States)* |
|
16,419 |
|
|
|
500 |
|
Credit Saison Co. Ltd. |
|
14,591 |
|
|
|
2,000 |
|
Daiwa Securities Group, Inc. |
|
17,926 |
|
|
|
2,000 |
|
Fuji Fire & Marine Insurance (The) Co. Ltd. |
|
6,073 |
|
|
|
2,000 |
|
Fukuoka Financial Group, Inc. |
|
12,251 |
|
|
|
1,000 |
|
Gunma Bank (The) Ltd. |
|
6,957 |
|
|
|
1,000 |
|
Hachijuni Bank (The) Ltd. |
|
6,881 |
|
|
|
1,000 |
|
Hiroshima Bank (The) Ltd. |
|
5,475 |
|
|
|
400 |
|
Hitachi Capital Corp. |
|
5,351 |
|
|
|
1,000 |
|
Iyo Bank (The) Ltd. |
|
10,171 |
|
|
|
2,000 |
|
Joyo Bank (The) Ltd. |
|
11,423 |
|
|
|
300 |
|
Leopalace21 Corp. |
|
7,340 |
|
|
|
1,500 |
|
Millea Holdings, Inc. |
|
57,165 |
|
|
|
1,000 |
|
Mitsubishi Estate Co. Ltd. |
|
26,924 |
|
|
|
10,215 |
|
Mitsubishi UFJ Financial Group, Inc. |
|
101,266 |
|
|
|
1,870 |
|
Mitsubishi UFJ Lease & Finance Co. Ltd. |
|
70,543 |
|
|
|
1,000 |
|
Mitsui Fudosan Co. Ltd. |
|
23,202 |
|
|
|
3,000 |
|
Mitsui Sumitomo Insurance Co. Ltd. |
|
31,097 |
|
|
|
10 |
|
Mizuho Financial Group, Inc. |
|
46,958 |
|
|
|
2,000 |
|
NIPPONKOA Insurance Co. Ltd. |
|
18,408 |
|
|
|
1,000 |
|
Nissay Dowa General Insurance Co. Ltd. |
|
5,322 |
|
|
|
3,200 |
|
Nomura Holdings, Inc. |
|
46,779 |
|
|
|
2,500 |
|
Orient Corp. |
|
3,788 |
|
|
|
170 |
|
ORIX Corp. |
|
29,362 |
|
|
|
850 |
|
Promise Co. Ltd. |
|
27,896 |
|
|
|
1,000 |
|
San-in Godo Bank (The) Ltd. |
|
8,039 |
|
|
|
1 |
|
Sapporo Hokuyo Holdings, Inc. |
|
8,365 |
|
|
|
40 |
|
SFCG Co. Ltd. |
|
6,001 |
|
|
|
1,000 |
|
Shinko Securities Co. Ltd. |
|
3,927 |
|
|
|
3,000 |
|
Shinsei Bank Ltd. |
|
13,925 |
|
|
|
1,000 |
|
Shizuoka Bank (The) Ltd. |
|
11,060 |
|
|
|
2,000 |
|
Sompo Japan Insurance, Inc. |
|
18,244 |
|
|
|
7 |
|
Sumitomo Mitsui Financial Group, Inc. |
|
56,190 |
|
|
|
2,000 |
|
Sumitomo Trust & Banking (The) Co. Ltd. |
|
12,878 |
|
|
|
450 |
|
T&D Holdings, Inc. |
|
24,134 |
|
|
|
930 |
|
Takefuji Corp. |
|
26,731 |
|
|
|
1,000 |
|
Tokyu Land Corp. |
|
8,115 |
|
|
|
1,000 |
|
Yamaguchi Financial Group, Inc. |
|
13,504 |
|
|
|
|
|
|
|
931,272 |
|
|
|
|
|
Health Care—3.2% |
|
|
|
|
|
200 |
|
Alfresa Holdings Corp. |
|
12,336 |
|
|
|
600 |
|
Astellas Pharma, Inc. |
|
26,031 |
|
|
|
600 |
|
Chugai Pharmaceutical Co. Ltd. (Switzerland) |
|
7,929 |
|
|
|
900 |
|
Daiichi Sankyo Co. Ltd. |
|
27,018 |
|
|
|
400 |
|
Eisai Co. Ltd. |
|
16,558 |
|
|
|
1,000 |
|
Kyowa Hakko Kogyo Co. Ltd. |
|
10,040 |
|
|
|
900 |
|
Mediceo Paltac Holdings Co. Ltd. |
|
$ |
14,959 |
|
|
1,000 |
|
Mitsubishi Tanabe Pharma Corp. |
|
12,086 |
|
|
|
200 |
|
Ono Pharmaceutical Co. Ltd. |
|
9,867 |
|
|
|
1,000 |
|
Shionogi & Co. Ltd. |
|
18,786 |
|
|
|
400 |
|
Suzuken Co. Ltd. |
|
14,620 |
|
|
|
1,000 |
|
Taisho Pharmaceutical Co. Ltd. |
|
20,843 |
|
|
|
1,300 |
|
Takeda Pharmaceutical Co. Ltd. |
|
79,397 |
|
|
|
300 |
|
Terumo Corp. |
|
16,405 |
|
|
|
|
|
|
|
286,875 |
|
|
|
|
|
Industrials—21.3% |
|
|
|
|
|
6,000 |
|
All Nippon Airways Co. Ltd. |
|
23,947 |
|
|
|
1,000 |
|
Amada Co. Ltd. |
|
8,670 |
|
|
|
4,000 |
|
Asahi Glass Co. Ltd. |
|
50,331 |
|
|
|
6 |
|
Central Japan Railway Co. |
|
55,592 |
|
|
|
3,000 |
|
Dai Nippon Printing Co. Ltd. |
|
43,903 |
|
|
|
500 |
|
Daikin Industries Ltd. |
|
22,643 |
|
|
|
13 |
|
East Japan Railway Co. |
|
108,203 |
|
|
|
2,000 |
|
Ebara Corp. |
|
6,299 |
|
|
|
200 |
|
FANUC Ltd. |
|
17,754 |
|
|
|
3,000 |
|
Fuji Electric Holdings Co. Ltd. |
|
10,185 |
|
|
|
1,000 |
|
Fujikura Ltd. |
|
4,921 |
|
|
|
2,000 |
|
Fukuyama Transporting Co. Ltd. |
|
8,078 |
|
|
|
2,000 |
|
Furukawa Electric (The) Co. Ltd. |
|
8,057 |
|
|
|
2,000 |
|
Hankyu Hanshin Holdings, Inc. |
|
9,285 |
|
|
|
3,000 |
|
Hino Motors Ltd. |
|
20,842 |
|
|
|
2,000 |
|
Hitachi Cable Ltd. |
|
10,463 |
|
|
|
300 |
|
Hitachi Construction Machinery Co. Ltd. |
|
7,061 |
|
|
|
500 |
|
Hitachi High-Technologies Corp. |
|
9,407 |
|
|
|
4,000 |
|
IHI Corp. |
|
7,991 |
|
|
|
9,000 |
|
ITOCHU Corp. |
|
83,211 |
|
|
|
14,000 |
|
Japan Airlines Corp.* |
|
34,349 |
|
|
|
1,000 |
|
JGC Corp. |
|
16,840 |
|
|
|
1,000 |
|
JS Group Corp. |
|
17,536 |
|
|
|
600 |
|
JTEKT Corp. |
|
10,075 |
|
|
|
5,000 |
|
Kajima Corp. |
|
16,060 |
|
|
|
1,000 |
|
Kamigumi Co. Ltd. |
|
7,322 |
|
|
|
1,000 |
|
Kandenko Co. Ltd. |
|
5,210 |
|
|
|
5,000 |
|
Kawasaki Heavy Industries Ltd. |
|
12,703 |
|
|
|
2,000 |
|
Kawasaki Kisen Kaisha Ltd. |
|
19,525 |
|
|
|
2,000 |
|
Keihan Electric Railway Co. Ltd. |
|
8,740 |
|
|
|
1,000 |
|
Keihin Electric Express Railway Co. Ltd. |
|
6,753 |
|
|
|
2,000 |
|
Keio Corp. |
|
11,853 |
|
|
|
1,000 |
|
Keisei Electric Railway Co. Ltd. |
|
5,486 |
|
|
|
1,000 |
|
Kinden Corp. |
|
8,500 |
|
|
|
7,000 |
|
Kintetsu Corp. |
|
23,676 |
|
|
|
600 |
|
Kokuyo Co. Ltd. |
|
4,937 |
|
|
|
1,300 |
|
Komatsu Ltd. |
|
31,699 |
|
|
|
3,000 |
|
Kubota Corp. |
|
21,649 |
|
|
|
13,000 |
|
Marubeni Corp. |
|
90,692 |
|
|
|
3,000 |
|
Matsushita Electric Works Ltd. |
|
31,955 |
|
|
|
1,000 |
|
Minebea Co. Ltd. |
|
5,356 |
|
|
|
6,700 |
|
Mitsubishi Corp. |
|
177,577 |
|
|
|
7,000 |
|
Mitsubishi Electric Corp. |
|
64,418 |
|
|
|
11,000 |
|
Mitsubishi Heavy Industries Ltd. |
|
45,640 |
|
|
|
7,000 |
|
Mitsui & Co. Ltd. |
|
142,629 |
|
|
|
2,000 |
|
Mitsui Engineering & Shipbuilding Co. Ltd. |
|
6,698 |
|
|
|
2,000 |
|
Mitsui O.S.K. Lines Ltd. |
|
24,557 |
|
|
|
5,000 |
|
Nagoya Railroad Co. Ltd. |
|
15,400 |
|
|
|
1,000 |
|
NGK Insulators Ltd. |
|
25,980 |
|
|
|
5,000 |
|
Nippon Express Co. Ltd. |
|
26,868 |
|
|
|
2,000 |
|
Nippon Sheet Glass Co. Ltd. |
|
$ |
9,235 |
|
|
4,000 |
|
Nippon Yusen Kabushiki Kaisha |
|
32,764 |
|
|
|
3,000 |
|
Nishimatsu Construction Co. Ltd. |
|
8,408 |
|
|
|
2,000 |
|
Nishi-Nippon Railroad Co. Ltd. |
|
6,860 |
|
|
|
1,000 |
|
NSK Ltd. |
|
8,825 |
|
|
|
1,000 |
|
NTN Corp. |
|
7,243 |
|
|
|
4,000 |
|
Obayashi Corp. |
|
22,827 |
|
|
|
2,000 |
|
Odakyu Electric Railway Co. Ltd. |
|
13,241 |
|
|
|
500 |
|
Secom Co. Ltd. |
|
25,546 |
|
|
|
1,000 |
|
Seino Holdings Co. Ltd. |
|
6,809 |
|
|
|
4,000 |
|
Shimizu Corp. |
|
20,634 |
|
|
|
100 |
|
SMC Corp. |
|
11,227 |
|
|
|
300 |
|
Sohgo Security Services Co. Ltd. |
|
4,820 |
|
|
|
4,900 |
|
Sumitomo Corp. |
|
68,487 |
|
|
|
2,600 |
|
Sumitomo Electric Industries Ltd. |
|
38,411 |
|
|
|
1,000 |
|
Sumitomo Heavy Industries Ltd. |
|
8,379 |
|
|
|
7,000 |
|
Taisei Corp. |
|
20,592 |
|
|
|
3,000 |
|
Tobu Railway Co. Ltd. |
|
14,665 |
|
|
|
2,000 |
|
Toda Corp. |
|
10,410 |
|
|
|
3,000 |
|
Tokyu Corp. |
|
18,794 |
|
|
|
500 |
|
Toppan Forms Co. Ltd. |
|
5,016 |
|
|
|
4,000 |
|
Toppan Printing Co. Ltd. |
|
40,119 |
|
|
|
1,000 |
|
Toto Ltd. |
|
8,029 |
|
|
|
1,200 |
|
Toyota Tsusho Corp. |
|
28,335 |
|
|
|
8 |
|
West Japan Railway Co. |
|
38,770 |
|
|
|
2,000 |
|
Yamato Holdings Co. Ltd. |
|
27,956 |
|
|
|
|
|
|
|
1,943,928 |
|
|
|
|
|
Information Technology—11.9% |
|
|
|
|
|
200 |
|
Advantest Corp. |
|
4,417 |
|
|
|
1,100 |
|
Alps Electric Co. Ltd. |
|
12,648 |
|
|
|
700 |
|
Brother Industries Ltd. |
|
8,669 |
|
|
|
2,400 |
|
Canon, Inc. |
|
101,762 |
|
|
|
1,200 |
|
Citizen Holdings Co. Ltd. |
|
11,055 |
|
|
|
200 |
|
CSK Holdings Corp. |
|
5,526 |
|
|
|
100 |
|
Elpida Memory, Inc.* |
|
3,586 |
|
|
|
1,800 |
|
FUJIFILM Holdings Corp. |
|
69,900 |
|
|
|
14,000 |
|
Fujitsu Ltd. |
|
91,498 |
|
|
|
25,000 |
|
Hitachi Ltd. |
|
187,342 |
|
|
|
500 |
|
Hitachi Maxell Ltd. |
|
5,501 |
|
|
|
400 |
|
Hoya Corp. |
|
10,876 |
|
|
|
100 |
|
Ibiden Co. Ltd. |
|
6,350 |
|
|
|
100 |
|
Itochu Techno-Solutions Corp. |
|
2,927 |
|
|
|
400 |
|
Konami Corp. |
|
12,016 |
|
|
|
1,500 |
|
Konica Minolta Holdings, Inc. |
|
24,177 |
|
|
|
500 |
|
Kyocera Corp. |
|
39,951 |
|
|
|
100 |
|
Mabuchi Motor Co. Ltd. |
|
5,563 |
|
|
|
400 |
|
Murata Manufacturing Co. Ltd. |
|
19,968 |
|
|
|
16,000 |
|
NEC Corp. |
|
65,615 |
|
|
|
800 |
|
NEC Electronics Corp.* |
|
16,220 |
|
|
|
200 |
|
Nidec Corp. |
|
13,169 |
|
|
|
100 |
|
Nintendo Co. Ltd. |
|
50,578 |
|
|
|
1,000 |
|
Nippon Electric Glass Co. Ltd. |
|
14,942 |
|
|
|
300 |
|
Nomura Research Institute Ltd. |
|
7,981 |
|
|
|
6 |
|
NTT Data Corp. |
|
26,667 |
|
|
|
7,000 |
|
Oki Electric Industry Co. Ltd. |
|
11,506 |
|
|
|
600 |
|
OMRON Corp. |
|
12,514 |
|
|
|
200 |
|
Oracle Corp. Japan (United States) |
|
8,774 |
|
|
|
2,000 |
|
Ricoh Co. Ltd. |
|
31,495 |
|
|
|
300 |
|
Rohm Co. Ltd. |
|
22,274 |
|
|
|
1,200 |
|
Seiko Epson Corp. |
|
29,349 |
|
|
|
300 |
|
Sumco Corp. |
|
$ |
6,650 |
|
|
300 |
|
TDK Corp. |
|
19,285 |
|
|
|
200 |
|
Tokyo Electron Ltd. |
|
12,101 |
|
|
|
15,000 |
|
Toshiba Corp. |
|
102,525 |
|
|
|
1,000 |
|
Toshiba TEC Corp. |
|
6,367 |
|
|
|
600 |
|
Yokogawa Electric Corp. |
|
5,861 |
|
|
|
|
|
|
|
1,087,605 |
|
|
|
|
|
Materials—7.2% |
|
|
|
|
|
4,000 |
|
Asahi Kasei Corp. |
|
24,550 |
|
|
|
1,000 |
|
Daicel Chemical Industries Ltd. |
|
5,610 |
|
|
|
1,000 |
|
Daido Steel Co. Ltd. |
|
6,659 |
|
|
|
4,000 |
|
Dainippon Ink and Chemicals, Inc. |
|
17,848 |
|
|
|
2,000 |
|
Denki Kagaku Kogyo Kabushiki Kaisha |
|
8,160 |
|
|
|
1,000 |
|
Dowa Holdings Co. Ltd. |
|
6,718 |
|
|
|
500 |
|
Hitachi Chemical Co. Ltd. |
|
8,649 |
|
|
|
1,000 |
|
Hitachi Metals Ltd. |
|
13,285 |
|
|
|
1,300 |
|
JFE Holdings, Inc. |
|
60,657 |
|
|
|
400 |
|
JSR Corp. |
|
9,344 |
|
|
|
1,000 |
|
Kaneka Corp. |
|
7,480 |
|
|
|
8,000 |
|
Kobe Steel Ltd. |
|
27,026 |
|
|
|
1,000 |
|
Kuraray Co. Ltd. |
|
12,004 |
|
|
|
1,000 |
|
Mitsubishi Gas Chemical Co., Inc. |
|
9,314 |
|
|
|
5,000 |
|
Mitsubishi Materials Corp. |
|
20,703 |
|
|
|
1,000 |
|
Mitsubishi Rayon Co. Ltd. |
|
4,032 |
|
|
|
3,000 |
|
Mitsui Chemicals, Inc. |
|
20,080 |
|
|
|
2,000 |
|
Mitsui Mining & Smelting Co. Ltd. |
|
7,533 |
|
|
|
3,000 |
|
Nippon Light Metal Co. Ltd. |
|
5,252 |
|
|
|
8 |
|
Nippon Paper Group, Inc. |
|
18,905 |
|
|
|
11,000 |
|
Nippon Steel Corp. |
|
66,882 |
|
|
|
3,000 |
|
Nisshin Steel Co. Ltd. |
|
9,995 |
|
|
|
300 |
|
Nitto Denko Corp. |
|
14,786 |
|
|
|
6,000 |
|
OJI Paper Co. Ltd. |
|
25,688 |
|
|
|
600 |
|
Shin-Etsu Chemical Co. Ltd. |
|
31,741 |
|
|
|
4,000 |
|
Showa Denko K.K. |
|
13,570 |
|
|
|
1,000 |
|
Sumitomo Bakelite Co. Ltd. |
|
5,313 |
|
|
|
5,000 |
|
Sumitomo Chemical Co. Ltd. |
|
35,631 |
|
|
|
7,000 |
|
Sumitomo Metal Industries Ltd. |
|
33,479 |
|
|
|
1,000 |
|
Sumitomo Metal Mining Co. Ltd. |
|
16,609 |
|
|
|
2,000 |
|
Sumitomo Osaka Cement Co. Ltd. |
|
3,890 |
|
|
|
5,000 |
|
Taiheiyo Cement Corp. |
|
10,848 |
|
|
|
1,000 |
|
Taiyo Nippon Sanso Corp. |
|
9,478 |
|
|
|
4,000 |
|
Teijin Ltd. |
|
15,878 |
|
|
|
400 |
|
Tokyo Steel Manufacturing Co. Ltd. |
|
3,999 |
|
|
|
4,000 |
|
Toray Industries, Inc. |
|
27,242 |
|
|
|
2,000 |
|
Tosoh Corp. |
|
8,428 |
|
|
|
1,100 |
|
Toyo Seikan Kaisha Ltd. |
|
20,096 |
|
|
|
3,000 |
|
Ube Industries Ltd. |
|
9,451 |
|
|
|
|
|
|
|
656,813 |
|
|
|
|
|
Telecommunication Services—7.8% |
|
|
|
|
|
11 |
|
Kddi Corp. |
|
75,181 |
|
|
|
91 |
|
Nippon Telegraph & Telephone Corp. |
|
433,161 |
|
|
|
123 |
|
NTT DoCoMo, Inc. |
|
194,493 |
|
|
|
300 |
|
Softbank Corp. |
|
5,535 |
|
|
|
|
|
|
|
708,370 |
|
|
|
|
|
Utilities—7.6% |
|
|
|
|
|
3,300 |
|
Chubu Electric Power Co., Inc. |
|
83,613 |
|
|
|
2,000 |
|
Chugoku Electric Power (The) Co., Inc. |
|
$ |
42,721 |
|
|
600 |
|
Electric Power Development Co. Ltd. |
|
21,445 |
|
|
|
1,000 |
|
Hokkaido Electric Power Co., Inc. |
|
21,939 |
|
|
|
1,000 |
|
Hokuriku Electric Power Co. |
|
22,710 |
|
|
|
4,100 |
|
Kansai Electric Power (The) Co., Inc. |
|
102,265 |
|
|
|
2,400 |
|
Kyushu Electric Power Co., Inc. |
|
60,713 |
|
|
|
9,000 |
|
Osaka Gas Co. Ltd. |
|
34,507 |
|
|
|
1,100 |
|
Shikoku Electric Power Co., Inc. |
|
31,721 |
|
|
|
2,000 |
|
Toho Gas Co. Ltd. |
|
10,119 |
|
|
|
2,700 |
|
Tohoku Electric Power Co., Inc. |
|
63,594 |
|
|
|
6,300 |
|
Tokyo Electric Power (The) Co., Inc. |
|
163,428 |
|
|
|
8,000 |
|
Tokyo Gas Co. Ltd. |
|
37,589 |
|
|
|
|
|
|
|
696,364 |
|
|
|
|
|
Total
Common Stocks
and Other Equity Interests
|
|
9,117,649 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.4% |
|
|
|
|
|
38,634 |
|
Liquid Assets Portfolio
Private Class**
|
|
38,634 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments
|
|
9,156,283 |
|
|
|
|
|
Liabilities in excess of other assets—(0.5%) |
|
(43,690) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
9,112,593 |
|
|
|
* Non-income producing security. |
|
|
** Affiliated investment. |
|
|
|
|
|
(a) At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized depreciation was $622,226 which consisted of aggregate gross unrealized appreciation of $154,075 and aggregate gross unrealized depreciation of $776,301. |
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
COUNTRY BREAKDOWN
January 31, 2008 (Unaudited)
|
|
|
Value |
|
Net Assets |
|
|
|
Japan |
|
$ |
9,049,937 |
|
99.3 |
% |
|
United States |
|
89,881 |
|
1.0 |
|
|
|
Germany |
|
8,536 |
|
0.1 |
|
|
|
Switzerland |
|
7,929 |
|
0.1 |
|
|
|
|
|
|
|
|
|
|
|
Total investments |
|
9,156,283 |
|
100.5 |
|
|
|
Liabilities in excess of other assets |
|
(43,690 |
) |
(0.5 |
) |
|
|
|
|
|
|
|
|
|
|
Net Assets |
|
$ |
9,112,593 |
|
100.0 |
% |
Schedule of Investments
PowerShares 1 - 30 Laddered Treasury Portfolio
January 31, 2008 (Unaudited)
|
Principal |
|
|
|
|
|
||
|
Amount |
|
|
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
United States Government Obligations—98.8% |
|
|
|
||
|
|
|
United States Treasury Bonds—65.6% |
|
|
|
||
|
$ |
604,000 |
|
9.125%, 05/15/18 |
|
$ |
877,074 |
|
|
612,000 |
|
8.875%, 02/15/19 |
|
884,292 |
|
||
|
618,000 |
|
8.500%, 02/15/20 |
|
882,871 |
|
||
|
638,000 |
|
7.875%, 02/15/21 |
|
880,789 |
|
||
|
624,000 |
|
8.000%, 11/15/21 |
|
876,477 |
|
||
|
668,000 |
|
7.125%, 02/15/23 |
|
883,900 |
|
||
|
723,000 |
|
6.250%, 08/15/23 |
|
888,443 |
|
||
|
628,000 |
|
7.625%, 02/15/25 |
|
882,046 |
|
||
|
733,000 |
|
6.000%, 02/15/26 |
|
886,415 |
|
||
|
683,000 |
|
6.625%, 02/15/27 |
|
883,578 |
|
||
|
714,000 |
|
6.125%, 11/15/27 |
|
880,675 |
|
||
|
789,000 |
|
5.250%, 02/15/29 |
|
883,557 |
|
||
|
694,000 |
|
6.250%, 05/15/30 |
|
881,381 |
|
||
|
2,318,000 |
|
5.375%, 02/15/31 |
|
2,657,191 |
|
||
|
2,603,000 |
|
4.500%, 02/15/36 |
|
2,661,773 |
|
||
|
832,000 |
|
4.750%, 02/15/37 |
|
886,601 |
|
||
|
|
|
|
|
17,677,063 |
|
||
|
|
|
United States Treasury Notes—33.2% |
|
|
|
||
|
854,000 |
|
3.375%, 02/15/08 |
|
854,734 |
|
||
|
839,000 |
|
4.750%, 02/28/09 |
|
862,335 |
|
||
|
866,000 |
|
3.500%, 02/15/10 |
|
889,139 |
|
||
|
844,000 |
|
4.500%, 02/28/11 |
|
898,531 |
|
||
|
839,000 |
|
4.625%, 02/29/12 |
|
903,957 |
|
||
|
869,000 |
|
3.875%, 02/15/13 |
|
912,247 |
|
||
|
869,000 |
|
4.000%, 02/15/14 |
|
915,097 |
|
||
|
874,000 |
|
4.000%, 02/15/15 |
|
914,150 |
|
||
|
844,000 |
|
4.500%, 02/15/16 |
|
905,916 |
|
||
|
837,000 |
|
4.625%, 02/15/17 |
|
902,522 |
|
||
|
|
|
|
|
8,958,628 |
|
||
|
|
|
Total
United States Government Obligations
|
|
26,635,691 |
|
||
|
|
|
|
|
|
|
||
|
Shares |
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
|
|
Money Market Fund—0.1% |
|
|
|
||
|
38,327 |
|
Liquid Assets Portfolio
Private Class*
|
|
38,327 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Total
Investments
|
|
26,674,018 |
|
||
|
|
|
Other assets less liabilities—1.1% |
|
301,302 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Net Assets—100.0% |
|
$ |
26,975,320 |
|
|
|
|
|
* Affiliated investment. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized appreciation was $976,246 which consisted of aggregate gross unrealized appreciation of $976,246 and aggregate gross unrealized depreciation of $0. |
|||
|
|
|
|
||||
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
||||
Schedule of Investments
PowerShares Emerging Markets Sovereign Debt Portfolio
January 31, 2008 (Unaudited)
|
Principal |
|
|
|
|
|
||
|
Amount |
|
|
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
Sovereign Debt Obligations—98.2% |
|
|
|
||
|
|
|
Brazil—4.4% |
|
|
|
||
|
|
|
Federal Republic of Brazil |
|
|
|
||
|
$ |
647,000 |
|
12.750%, 1/15/20 |
|
$ |
1,020,642 |
|
|
595,000 |
|
12.250%, 3/06/30 |
|
995,138 |
|
||
|
|
|
|
|
2,015,780 |
|
||
|
|
|
Bulgaria—4.5% |
|
|
|
||
|
|
|
Republic of Bulgaria |
|
|
|
||
|
1,724,000 |
|
8.250% , 1/15/15 |
|
2,061,042 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Chile—4.5% |
|
|
|
||
|
|
|
Republic of Chile |
|
|
|
||
|
1,846,000 |
|
7.125%, 1/11/12 |
|
2,054,783 |
|
||
|
|
|
|
|
|
|
||
|
|
|
China—4.4% |
|
|
|
||
|
|
|
People’s Republic of China |
|
|
|
||
|
1,823,000 |
|
6.800%, 5/23/11 |
|
2,036,076 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Columbia—4.2% |
|
|
|
||
|
|
|
Republic of Colombia |
|
|
|
||
|
1,811,000 |
|
7.375%, 9/18/37 |
|
1,937,770 |
|
||
|
|
|
|
|
|
|
||
|
|
|
El Salvador—4.4% |
|
|
|
||
|
|
|
Republic of El Salvador |
|
|
|
||
|
1,811,000 |
|
8.500%, 7/25/11 |
|
2,012,927 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Hungary—4.5% |
|
|
|
||
|
|
|
Republic of Hungary |
|
|
|
||
|
2,041,000 |
|
4.750%, 2/03/15 |
|
2,088,417 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Indonesia—4.3% |
|
|
|
||
|
1,742,000 |
|
Republic of Indonesia |
|
|
|
||
|
|
|
8.500%, 10/12/35 |
|
1,987,427 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Mexico—4.4% |
|
|
|
||
|
|
|
United Mexican States, MTN |
|
|
|
||
|
785,000 |
|
8.300%, 8/15/31 |
|
995,773 |
|
||
|
|
|
United Mexican States, Series A, MTN |
|
|
|
||
|
855,000 |
|
7.500%, 4/08/33 |
|
1,004,625 |
|
||
|
|
|
|
|
2,000,398 |
|
||
|
|
|
Panama—4.5% |
|
|
|
||
|
|
|
Republic of Panama |
|
|
|
||
|
1,793,000 |
|
9.625%, 2/08/11 |
|
2,048,503 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Peru—4.5% |
|
|
|
||
|
|
|
Republic of Peru |
|
|
|
||
|
1,559,000 |
|
8.750%, 11/21/33 |
|
2,069,573 |
|
||
|
|
|
Philippines—4.4% |
|
|
|
||
|
|
|
Republic of Philippines |
|
|
|
||
|
$ |
1,518,000 |
|
9.500%, 2/02/30 |
|
$ |
2,011,350 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Poland—4.5% |
|
|
|
||
|
|
|
Republic of Poland |
|
|
|
||
|
1,961,000 |
|
5.250%, 1/15/14 |
|
2,081,564 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Qatar—4.6% |
|
|
|
||
|
|
|
State of Qatar |
|
|
|
||
|
1,323,000 |
|
9.750%, 6/15/30 |
|
2,101,982 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Russia—4.5% |
|
|
|
||
|
|
|
Russian Federation |
|
|
|
||
|
1,420,000 |
|
11.000%, 7/24/18 |
|
2,069,082 |
|
||
|
|
|
|
|
|
|
||
|
|
|
South Africa—4.4% |
|
|
|
||
|
2,084,000 |
|
Republic of South Africa |
|
|
|
||
|
|
|
5.875%, 5/30/22 |
|
2,014,936 |
|
||
|
|
|
|
|
|
|
||
|
|
|
South Korea—4.5% |
|
|
|
||
|
1,986,000 |
|
Republic of Korea |
|
|
|
||
|
|
|
5.125%, 12/07/16 |
|
2,044,756 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Turkey—4.5% |
|
|
|
||
|
|
|
Republic of Turkey |
|
|
|
||
|
911,000 |
|
8.000%, 2/14/34 |
|
1,016,904 |
|
||
|
1,045,000 |
|
6.875%, 3/17/36 |
|
1,031,937 |
|
||
|
|
|
|
|
2,048,841 |
|
||
|
|
|
Ukraine—4.6% |
|
|
|
||
|
|
|
Ukraine Government |
|
|
|
||
|
2,115,000 |
|
6.580%, 11/21/16 |
|
2,123,573 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Uruguay—4.6% |
|
|
|
||
|
1,742,000 |
|
Republic of Uruguay |
|
|
|
||
|
|
|
9.250%, 5/17/17 |
|
2,125,239 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Venezuela—4.6% |
|
|
|
||
|
|
|
Republic of Venezuela |
|
|
|
||
|
1,900,000 |
|
10.750%, 9/19/13 |
|
2,094,750 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Vietnam—4.4% |
|
|
|
||
|
|
|
Socialist Republic of Vietnam |
|
|
|
||
|
1,932,000 |
|
6.875%, 1/15/16 |
|
2,036,019 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Total
Sovereign Debt Obligations
|
|
45,064,788 |
|
||
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.8% |
|
|
|
|
|
369,416 |
|
Liquid Asset Portfolio Private Class* |
|
|
|
|
|
|
|
(Cost $369,416) |
|
$ |
369,416 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
|
|
|
|
|
|
(Cost $45,275,297)(a) — 99.0% |
|
45,434,204 |
|
|
|
|
|
Other assets less liabilities—1.0% |
|
460,873 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
45,895,077 |
|
|
|
|
*Affiliated Investment |
|
|
|
|
|
|
|
Glossary of Terms: |
|
|
|
|
|
|
|
MTN Medium Term Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized appreciation was $158,907 which consisted of aggregate gross unrealized appreciation of $481,627 and aggregate gross unrealized depreciation of $322,720. |
|||
|
|
|
|
||||
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
||||
Schedule of Investments
PowerShares Insured National Municipal Bond Portfolio
January 31, 2008 (Unaudited)
|
Principal |
|
|
|
Interest |
|
Maturity |
|
|
|
||
|
Amount |
|
|
|
Rate |
|
Date |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Municipal Bonds—98.6% |
|
|
|
|
|
|
|
||
|
|
|
Ad Valorem Property Tax—4.8% |
|
|
|
|
|
|
|
||
|
$ |
2,000,000 |
|
El Paso County Texas Ser 07 MBIA |
|
5.00 |
% |
02/15/32 |
|
$ |
2,073,420 |
|
|
400,000 |
|
North Las Vegas (Wastewater Reclamation System) Ser 06 MBIA |
|
4.50 |
|
10/01/36 |
|
380,800 |
|
||
|
|
|
|
|
|
|
|
|
2,454,220 |
|
||
|
|
|
College Revenue—9.3% |
|
|
|
|
|
|
|
||
|
400,000 |
|
Atlanta Development Auth Student Housing Rev Facs (Georgia State University) Ser 05 XLCA |
|
5.00 |
|
09/01/35 |
|
387,764 |
|
||
|
2,000,000 |
|
Pennsylvania State Higher Educational Facilties Auth Rev Ser 07A MBIA |
|
5.00 |
|
05/01/37 |
|
2,043,180 |
|
||
|
2,000,000 |
|
University of California Rev Ser 05C MBIA |
|
4.75 |
|
05/15/37 |
|
1,968,760 |
|
||
|
400,000 |
|
University of Washington Ser 07 AMBAC |
|
5.00 |
|
06/01/37 |
|
411,688 |
|
||
|
|
|
|
|
|
|
|
|
4,811,392 |
|
||
|
|
|
Electric Power Revenue—15.2% |
|
|
|
|
|
|
|
||
|
400,000 |
|
Springfield Public Utilities Rev Ser 06 FGIC |
|
4.75 |
|
08/01/34 |
|
399,400 |
|
||
|
1,500,000 |
|
Illinois Municipal Electric Agency Power Supply Ser 07A FGIC |
|
5.00 |
|
02/01/35 |
|
1,502,145 |
|
||
|
500,000 |
|
Indiana Municipal Power Agency Power Supply System Rev Ser 07A MBIA |
|
5.00 |
|
01/01/37 |
|
493,950 |
|
||
|
400,000 |
|
Kentucky State Municipal Power Agency System Rev (Prairie State Project) Ser 07A MBIA |
|
5.00 |
|
09/01/37 |
|
401,496 |
|
||
|
1,500,000 |
|
Missouri Joint Municipal Electric Utility Commission Ser 07A AMBAC |
|
5.00 |
|
01/01/42 |
|
1,499,925 |
|
||
|
2,000,000 |
|
Northern Illinois Municipal Power Agency Power Project Rev Ser 07A MBIA |
|
5.00 |
|
01/01/42 |
|
2,001,460 |
|
||
|
1,500,000 |
|
Puerto Rico Electric Power Auth Power Rev Ser 07VV FGIC |
|
5.25 |
|
07/01/35 |
|
1,553,265 |
|
||
|
|
|
|
|
|
|
|
|
7,851,641 |
|
||
|
|
|
General Fund—0.9% |
|
|
|
|
|
|
|
||
|
500,000 |
|
California State Ref Ser 07 MBIA |
|
4.25 |
|
08/01/33 |
|
457,745 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Highway Tolls Revenue—4.1% |
|
|
|
|
|
|
|
||
|
500,000 |
|
Miami-Dade County Florida Expressway Auth Toll System Rev Ser 06 AMBAC |
|
5.00 |
|
07/01/37 |
|
503,390 |
|
||
|
1,500,000 |
|
Puerto Rico Commonwealth Highway & Transportation Auth Highway Rev Ref Ser 07CC FSA |
|
5.25 |
|
07/01/33 |
|
1,633,275 |
|
||
|
|
|
|
|
|
|
|
|
2,136,665 |
|
||
|
|
|
Hospital Revenue—3.3% |
|
|
|
|
|
|
|
||
|
$ |
400,000 |
|
Clarke County Hospital Auth Rev (Athens Regional Medical Center Project) Ser 07 MBIA |
|
5.00 |
% |
01/01/27 |
|
$ |
414,228 |
|
|
400,000 |
|
Connecticut State Health & Educational Facility Auth (Yale - New Haven Hospital) Ser 06J-1 AMBAC |
|
5.00 |
|
07/01/31 |
|
409,352 |
|
||
|
500,000 |
|
Maryland State Health & Higher Educational Facilities Auth Rev Ser 06A MBIA FHA 242 |
|
4.75 |
|
07/01/36 |
|
483,335 |
|
||
|
400,000 |
|
Waco Health Facilities Development Corp. (Hillcrest Health System Project) Ser 06A MBIA FHA |
|
5.00 |
|
08/01/31 |
|
400,544 |
|
||
|
|
|
|
|
|
|
|
|
1,707,459 |
|
||
|
|
|
Hotel Occupancy Tax—3.4% |
|
|
|
|
|
|
|
||
|
400,000 |
|
Downtown Phoenix Hotel Corp. SR Ser 05A FGIC |
|
5.00 |
|
07/01/40 |
|
394,296 |
|
||
|
350,000 |
|
Greater Richmond Convention Center Auth Ref (Virginia Hotel Rev) Ser 05 MBIA |
|
5.00 |
|
06/15/30 |
|
360,623 |
|
||
|
1,000,000 |
|
New York Convention Center Development Corp. New York Rev Ser 05 AMBAC |
|
5.00 |
|
11/15/44 |
|
1,014,080 |
|
||
|
|
|
|
|
|
|
|
|
1,768,999 |
|
||
|
|
|
Lease Revenue—9.7% |
|
|
|
|
|
|
|
||
|
3,000,000 |
|
Broward County Florida School Board Ser 07A FGIC |
|
5.00 |
|
07/01/32 |
|
2,974,800 |
|
||
|
2,000,000 |
|
New Jersey State Educational Facilities Auth (Kean University) Ser 07D FGIC |
|
5.00 |
|
07/01/39 |
|
2,057,360 |
|
||
|
|
|
|
|
|
|
|
|
5,032,160 |
|
||
|
|
|
Miscellaneous Revenue—3.8% |
|
|
|
|
|
|
|
||
|
500,000 |
|
Erie County New York Industrial Development Agency School Facility Rev (City School District of Buffalo Project) Ser 07A FSA |
|
5.75 |
|
05/01/28 |
|
560,840 |
|
||
|
1,500,000 |
|
Hudson Yards Infrastructure Corp. New York Rev Ser 06A MBIA |
|
4.50 |
|
02/15/47 |
|
1,376,595 |
|
||
|
|
|
|
|
|
|
|
|
1,937,435 |
|
||
|
|
|
Port, Airport & Marina Revenue—8.8% |
|
|
|
|
|
|
|
||
|
1,000,000 |
|
Chicago Illinois O’Hare International Airport Rev (Ref — Third Indenture) Ser 05A FGIC |
|
5.00 |
|
01/01/33 |
|
984,550 |
|
||
|
2,000,000 |
|
Minneapolis & St. Paul Metropolitan Airports Commission Rev Sub-Ser 07B FGIC |
|
4.50 |
|
01/01/32 |
|
1,901,500 |
|
||
|
1,500,000 |
|
St. Louis Missouri Airport Rev Lambert — St. Louis International Airport Ser 05 MBIA |
|
5.50 |
|
07/01/31 |
|
1,648,830 |
|
||
|
|
|
|
|
|
|
|
|
4,534,880 |
|
||
|
|
|
Recreational Revenue—2.6% |
|
|
|
|
|
|
|
||
|
400,000 |
|
District of Columbia Ballpark Rev Ser 06B-1 FGIC |
|
5.00 |
|
02/01/31 |
|
398,912 |
|
||
|
1,000,000 |
|
New York City Industrial Development Agency (Yankee Stadium) Ser 06 FGIC |
|
4.50 |
|
03/01/39 |
|
924,480 |
|
||
|
|
|
|
|
|
|
|
|
1,323,392 |
|
||
|
|
|
Resource Recovery Revenue—0.8% |
|
|
|
|
|
|
|
||
|
$ |
400,000 |
|
Burke County Development Auth (Georgia Power Company Pollution Ctl Rev Plant) Ser 05 FGIC |
|
4.75 |
% |
05/01/34 |
|
$ |
395,240 |
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Sales Tax Revenue—5.3% |
|
|
|
|
|
|
|
||
|
400,000 |
|
Colorado Regional Transportation District (Fastracks Project) Ser 07A FSA |
|
4.50 |
|
11/01/34 |
|
390,844 |
|
||
|
400,000 |
|
Dallas Area Rapid Transit (Sr Lien) Ser 07 AMBAC |
|
5.00 |
|
12/01/32 |
|
410,304 |
|
||
|
400,000 |
|
Illinois Regional Transportation Auth Ser 06A MBIA |
|
4.50 |
|
07/01/35 |
|
381,212 |
|
||
|
500,000 |
|
Massachusetts State School Building Auth Dedicated Sale Tax Rev Ser 05A FSA |
|
5.00 |
|
08/15/30 |
|
522,955 |
|
||
|
400,000 |
|
Metropolitan Atlanta Rapid Transit Auth (Ref-Third Indenture) Ser 07B FSA |
|
4.50 |
|
07/01/32 |
|
399,396 |
|
||
|
600,000 |
|
San Francisco California Bay Area Rapid Transit District Sales Tax Rev Ref Ser 05A MBIA |
|
5.00 |
|
07/01/30 |
|
616,788 |
|
||
|
|
|
|
|
|
|
|
|
2,721,499 |
|
||
|
|
|
Sewer Revenue—2.3% |
|
|
|
|
|
|
|
||
|
400,000 |
|
City of Baltimore (Wastewater Projects) Ser 07C AMBAC |
|
4.50 |
|
07/01/32 |
|
382,284 |
|
||
|
400,000 |
|
Parish of East Baton Rouge Ser 06A FSA |
|
4.50 |
|
02/01/31 |
|
395,476 |
|
||
|
400,000 |
|
Sacramento County California Sanitation District Financing Auth Rev (County Sanitation District 1) Ser 05 MBIA |
|
5.00 |
|
08/01/35 |
|
411,312 |
|
||
|
|
|
|
|
|
|
|
|
1,189,072 |
|
||
|
|
|
Transit Revenue—4.4% |
|
|
|
|
|
|
|
||
|
1,500,000 |
|
Metropolitan Transportation Auth New York Rev Ser 07A FGIC |
|
4.75 |
|
11/15/37 |
|
1,469,445 |
|
||
|
400,000 |
|
New Jersey State Transportation Trust Fund Auth (Transit System) Ser 07A AMBAC |
|
5.00 |
|
12/15/32 |
|
412,228 |
|
||
|
400,000 |
|
State of Texas (Transit Commission-Mobility Fund) Ser 06A FGIC |
|
4.50 |
|
04/01/35 |
|
381,872 |
|
||
|
|
|
|
|
|
|
|
|
2,263,545 |
|
||
|
|
|
Water Revenue—19.9% |
|
|
|
|
|
|
|
||
|
400,000 |
|
Birmingham Alabama Waterworks & Sewer Board Rev Sub-Ser 07A AMBAC |
|
4.50 |
|
01/01/39 |
|
378,908 |
|
||
|
1,500,000 |
|
Chino Basin California Regional Financing Auth Rev (Inland Empire Utilities Agency) Ser 08A AMBAC |
|
5.00 |
|
11/01/38 |
|
1,521,840 |
|
||
|
400,000 |
|
City of San Antonio Texas Water Rev Ref Ser 07 FGIC |
|
4.50 |
|
05/15/37 |
|
377,012 |
|
||
|
1,500,000 |
|
East Bay California Municipal Utility District Water System Rev Ref Ser A MBIA |
|
5.00 |
|
08/01/34 |
|
1,541,535 |
|
||
|
1,500,000 |
|
Massachusetts State Water Resources Auth Ref Ser 05A MBIA |
|
5.00 |
|
08/01/34 |
|
1,546,874 |
|
||
|
$ |
500,000 |
|
Philadelphia Water & Wastewater Rev Ref Ser 07B AMBAC |
|
4.75 |
% |
11/01/31 |
|
$ |
477,355 |
|
|
1,500,000 |
|
Pomona California Public Financing Auth Rev Ser 07AY AMBAC |
|
5.00 |
|
05/01/47 |
|
1,483,335 |
|
||
|
500,000 |
|
San Francisco City & County Public Utilities Commission Water Rev Ser 06A FSA |
|
4.50 |
|
11/01/31 |
|
485,755 |
|
||
|
500,000 |
|
San Luis Obispo County Financing Auth Rev (Nacimiento Water Project) Ser 07A MBIA |
|
5.00 |
|
09/01/38 |
|
518,860 |
|
||
|
1,500,000 |
|
South Carolina State Public Service Auth Rev Ser 07A AMBAC |
|
5.00 |
|
01/01/37 |
|
1,541,160 |
|
||
|
400,000 |
|
Truckee Meadows Nevada Water Auth Rev Ref Ser 07 FSA |
|
4.50 |
|
07/01/30 |
|
393,876 |
|
||
|
|
|
|
|
|
|
|
|
10,266,510 |
|
||
|
|
|
Total
Municipal Bonds
|
|
|
|
|
|
50,851,854 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
Shares |
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Money Market Fund—0.1% |
|
|
|
|
|
|
|
||
|
39,937 |
|
Liquid
Assets Portfolio Private Class*
|
|
|
|
|
|
39,937 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Total
Investments
|
|
|
|
|
|
50,891,791 |
|
||
|
|
|
Other assets less liabilities—1.3% |
|
|
|
|
|
678,637 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Net Assets—100.0% |
|
|
|
|
|
$ |
51,570,428 |
|
|
|
|
|
* Affiliated Investment. |
|
|
|
|
|
|
|
|
|
(a) At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized depreciation was $1,205,376 which consisted of aggregate gross unrealized appreciation of $49,684 and aggregate gross unrealized depreciation of $1,255,060. |
|
|
|
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Glossary of Terms: |
||
|
|
||
|
AMBAC |
|
-American Municipal Bond Assurance Corporation |
|
FGIC |
|
-Financial Guaranty Insurance Company |
|
FHA |
|
-Federal Housing Administration |
|
FSA |
|
-Financial Security Assurance, Inc. |
|
MBIA |
|
-Municipal Bond Investors Assurance |
|
XLCA |
|
-XL Capital Assurance, Inc. |
Schedule of Investments
PowerShares Insured California Municipal Bond Portfolio
January 31, 2008 (Unaudited)
|
Principal |
|
|
|
Interest |
|
Maturity |
|
|
|
||
|
Amount |
|
|
|
Rate |
|
Date |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Municipal Bonds—98.6% |
|
|
|
|
|
|
|
||
|
|
|
Ad Valorem Property Tax—18.2% |
|
|
|
|
|
|
|
||
|
$ |
850,000 |
|
Antelope Valley California Community College District (Election 2004) Ser 07B MBIA |
|
5.25 |
% |
08/01/39 |
|
$ |
901,485 |
|
|
400,000 |
|
Foothill-De Anza California Community College District Ser 07A AMBAC |
|
4.50 |
|
08/01/31 |
|
380,496 |
|
||
|
500,000 |
|
Los Angeles California Community College District Ref - Election 2001 Ser 05A FSA |
|
5.00 |
|
08/01/25 |
|
526,785 |
|
||
|
400,000 |
|
San Diego California Community College District (Election 2006) Ser 07 FSA |
|
5.00 |
|
08/01/32 |
|
415,932 |
|
||
|
|
|
|
|
|
|
|
|
2,224,698 |
|
||
|
|
|
College Revenue —4.2% |
|
|
|
|
|
|
|
||
|
500,000 |
|
California State University Rev Systemwide Ser 07A FSA |
|
5.00 |
|
11/01/37 |
|
520,230 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Electric Power Revenue —6.6% |
|
|
|
|
|
|
|
||
|
400,000 |
|
Los Angeles California Water & Power Rev (Power System) SubSer 07A-1 AMBAC |
|
5.00 |
|
07/01/39 |
|
411,780 |
|
||
|
400,000 |
|
Puerto Rico Electric Power Auth Power Rev Ser 05RR XLCA |
|
5.00 |
|
07/01/27 |
|
401,456 |
|
||
|
|
|
|
|
|
|
|
|
813,236 |
|
||
|
|
|
General Fund—3.0% |
|
|
|
|
|
|
|
||
|
400,000 |
|
California State Ref Ser 07 MBIA |
|
4.25 |
|
08/01/33 |
|
366,196 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Highway Tolls Revenue —3.3% |
|
|
|
|
|
|
|
||
|
400,000 |
|
Puerto Rico Commonwealth Highway & Transportation Auth Transportation Rev Ref Ser 07N FGIC |
|
5.25 |
|
07/01/39 |
|
404,924 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Lease Rev—10.1% |
|
|
|
|
|
|
|
||
|
500,000 |
|
Los Angeles California Municipal Improvement Corp. Lease Rev Ser 07B-1 FGIC |
|
4.75 |
|
08/01/37 |
|
480,080 |
|
||
|
$ |
400,000 |
|
Los Angeles California Municipal Improvement Corp. Lease Rev Police Headquarters FAC, Ser 06A FGIC |
|
4.25 |
% |
01/01/37 |
|
$ |
348,292 |
|
|
400,000 |
|
Santa Clara Valley California Water District (CTFS Partner Water Utility System Improvement) Ser 07A MBIA |
|
5.00 |
|
06/01/37 |
|
407,132 |
|
||
|
|
|
|
|
|
|
|
|
1,235,504 |
|
||
|
|
|
Miscellaneous Revenue —7.2% |
|
|
|
|
|
|
|
||
|
400,000 |
|
Hesperia California Public Financing Auth (Redevelopment & Housing Projects) Ser 07A XLCA |
|
5.00 |
|
09/01/31 |
|
398,888 |
|
||
|
460,000 |
|
Hollister California Joint Powers Financing Auth (Wastewater Rev Refing & Imported Project) Ser 01 FSA |
|
5.00 |
|
06/01/32 |
|
476,436 |
|
||
|
|
|
|
|
|
|
|
|
875,324 |
|
||
|
|
|
Sales Tax Revenue —11.7% |
|
|
|
|
|
|
|
||
|
400,000 |
|
San Francisco California Bay Area Rapid Transit District Sales Tax Rev Ref Ser 05A MBIA |
|
5.00 |
|
07/01/30 |
|
411,192 |
|
||
|
1,000,000 |
|
Santa Clara Valley California Transportaion Auth Sales Tax Rev Ref (Measure A) Ser 07A AMBAC |
|
5.00 |
|
04/01/36 |
|
1,018,320 |
|
||
|
|
|
|
|
|
|
|
|
1,429,512 |
|
||
|
|
|
Sewer Revenue—14.9% |
|
|
|
|
|
|
|
||
|
400,000 |
|
Bakersfield California Wastewater Rev Ser 07A FSA |
|
5.00 |
|
09/15/32 |
|
417,668 |
|
||
|
400,000 |
|
Clovis California Public Financing Auth Wastewater Rev Ser 07 AMBAC |
|
4.50 |
|
08/01/38 |
|
371,228 |
|
||
|
1,000,000 |
|
Sacramento County California Sanitation District Financing Auth Rev (County Sanitation District 1) Ser 05 MBIA |
|
5.00 |
|
08/01/35 |
|
1,028,280 |
|
||
|
|
|
|
|
|
|
|
|
1,817,176 |
|
||
|
|
|
Tax Increment Revenue —2.8% |
|
|
|
|
|
|
|
||
|
400,000 |
|
San Jose California Redevelopment Agency Tax Allocation Ref (Merged Area Redevelopment Project) Ser 06C MBIA |
|
4.25 |
|
08/01/30 |
|
345,544 |
|
||
|
|
|
Water Revenue —16.6% |
|
|
|
|
|
|
|
||
|
$ |
1,000,000 |
|
East Bay California Municipal Utility District Water System Rev Ref Ser 07A FGIC |
|
5.00 |
% |
6/01/32 |
|
$ |
1,023,890 |
|
|
500,000 |
|
San Francisco California City & County Public Utilities Commission Water Rev Ser 06A FSA |
|
4.50 |
|
11/01/31 |
|
485,755 |
|
||
|
500,000 |
|
San Luis Obispo County California Financing Auth Rev (Nacimiento Water Project) Ser 07A MBIA |
|
5.00 |
|
9/01/38 |
|
518,860 |
|
||
|
|
|
|
|
|
|
|
|
2,028,505 |
|
||
|
|
|
Total
Municipal Bonds
|
|
|
|
|
|
12,060,849 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
Shares |
|
|
|
|
|
|
|
|
|
||
|
|
|
Money Market Fund—0.8% |
|
|
|
|
|
|
|
||
|
98,657 |
|
Federated
Tax Free Obligations Fund Institutional Shares Class
|
|
|
|
|
|
98,657 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Total
Investments
|
|
|
|
|
|
12,159,506 |
|
||
|
|
|
Other assets less liabilities—0.6% |
|
|
|
|
|
74,128 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Net Assets—100.0% |
|
|
|
|
|
$ |
12,233,634 |
|
|
|
|
|
(a) At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized depreciation was $250,804 which consisted of aggregate gross unrealized appreciation of $4,263 and aggregate gross unrealized depreciation of $255,067. |
|
|
|
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
Glossary of Terms:
|
AMBAC |
|
–American Municipal Bond Assurance Corporation |
|
FGIC |
|
–Financial Guaranty Insurance Company |
|
FSA |
|
–Financial Security Assurance, Inc. |
|
MBIA |
|
–Municipal Bond Investors Assurance |
|
XLCA |
|
–XL Capital Assurance, Inc. |
Schedule of Investments
PowerShares Insured New York Municipal Bond Portfolio
January 31, 2008 (Unaudited)
|
Principal |
|
|
|
Interest |
|
Maturity |
|
|
|
||
|
Amount |
|
|
|
Rate |
|
Date |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Municipal Bonds—98.6% |
|
|
|
|
|
|
|
||
|
|
|
Ad Valorem Property Tax—2.2% |
|
|
|
|
|
|
|
||
|
$ |
300,000 |
|
Haverstraw Stony Point Central School District Rev Ser 07 FSA |
|
5.00 |
% |
10/15/24 |
|
$ |
321,900 |
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
College Revenue—10.4% |
|
|
|
|
|
|
|
||
|
1,500,000 |
|
New York State Dormitory Auth Rev Nonstated Supported Debt Mount Sinai School - Medical New York Ser 07 MBIA |
|
5.00 |
|
07/01/35 |
|
1,520,160 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Electric Power Revenue—13.8% |
|
|
|
|
|
|
|
||
|
1,500,000 |
|
Long Island Power Auth Electric System Rev Ser 04A AMBAC |
|
5.00 |
|
09/01/34 |
|
1,523,445 |
|
||
|
500,000 |
|
Puerto Rico Electric Power Auth Rev Ser 05RR XLCA |
|
5.00 |
|
07/01/26 |
|
503,360 |
|
||
|
|
|
|
|
|
|
|
|
2,026,805 |
|
||
|
|
|
Highway Tolls Revenue—14.7% |
|
|
|
|
|
|
|
||
|
600,000 |
|
New York State Thruway Auth General Rev Ser 07H FGIC |
|
5.00 |
|
01/01/37 |
|
617,454 |
|
||
|
500,000 |
|
New York State Thruway Auth General Rev Ser 07H FGIC |
|
5.00 |
|
01/01/32 |
|
516,150 |
|
||
|
400,000 |
|
Puerto Rico Commonwealth Highway & Transportation Auth Rev Ref Ser 07N FGIC |
|
5.25 |
|
07/01/39 |
|
404,924 |
|
||
|
600,000 |
|
Triborough Bridge & Tunnel Auth Rev Ser 02 MBIA |
|
5.00 |
|
11/15/32 |
|
616,884 |
|
||
|
|
|
|
|
|
|
|
|
2,155,412 |
|
||
|
|
|
Hospital Revenue—4.2% |
|
|
|
|
|
|
|
||
|
600,000 |
|
New York State Dormitory Auth Rev Mental Health Services Facilities Impt Ser 05B AMBAC |
|
5.00 |
|
02/15/30 |
|
617,532 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Hotel Occupancy Tax—4.2% |
|
|
|
|
|
|
|
||
|
600,000 |
|
New York Convention Center Development Corp. Rev (Hotel Unit Fee Secd) Ser 05 AMBAC |
|
5.00 |
|
11/15/44 |
|
608,448 |
|
||
|
|
|
Income Tax Revenue—7.1% |
|
|
|
|
|
|
|
|||
|
$ |
600,000 |
|
New York City Transitional Finance Auth Building Aid Rev Ser 07S-2 FGIC |
|
4.25 |
% |
01/15/34 |
|
$ |
553,830 |
|
|
|
500,000 |
|
New York State Urban Development Corp Rev (State Personal Income Tax) Ser 07C MBIA |
|
4.50 |
|
03/15/37 |
|
481,900 |
|
|||
|
|
|
|
|
|
|
|
|
1,035,730 |
|
|||
|
|
|
Lease Revenue—7.4% |
|
|
|
|
|
|
|
|||
|
350,000 |
|
Niagara Falls City School District Ctfs Partn Ref (High School Fac) Ser 05 FSA |
|
5.00 |
|
06/15/28 |
|
364,182 |
|
|||
|
|
700,000 |
|
Rensselaer City School District Ctfs Partn Ser 06 XLCA |
|
5.00 |
|
06/01/36 |
|
714,280 |
|
||
|
|
|
|
|
|
|
|
|
1,078,462 |
|
|||
|
|
|
Miscellaneous Revenue—3.8% |
|
|
|
|
|
|
|
|||
|
600,000 |
|
Hudson Yards Infrastructure Corp. Rev Ser 06A MBIA |
|
4.50 |
|
02/15/47 |
|
550,638 |
|
|||
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
Recreational Revenue—12.3% |
|
|
|
|
|
|
|
|||
|
600,000 |
|
New York City Industrial Development Agency Rev Queens Baseball Stadium (Pilot) Ser 06 AMBAC |
|
5.00 |
|
01/01/46 |
|
596,940 |
|
|||
|
600,000 |
|
New York City Industrial Development Agency Rev Yankee Stadium (Pilot) Ser 06 FGIC |
|
5.00 |
|
03/01/46 |
|
591,930 |
|
|||
|
600,000 |
|
New York City Trust for Cultural Resources Rev (American Museum of National History) Ser 04A MBIA |
|
5.00 |
|
07/01/44 |
|
615,840 |
|
|||
|
|
|
|
|
|
|
|
|
1,804,710 |
|
|||
|
|
|
Sales Tax Revenue—10.7% |
|
|
|
|
|
|
|
|||
|
1,500,000 |
|
Sales Tax Asset Receivables Corp. Ser 04A AMBAC |
|
5.00 |
|
10/15/32 |
|
1,560,420 |
|
|||
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
Transit Revenue—4.0% |
|
|
|
|
|
|
|
|||
|
600,000 |
|
Metropolitan Transit Auth Rev Ser 07A FGIC |
|
4.75 |
|
11/15/37 |
|
587,778 |
|
|||
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
Water Revenue—3.8% |
|
|
|
|
|
|
|
|||
|
600,000 |
|
New York City Municipal Finance Auth Water & Sewer System Rev Ser 07A FSA |
|
4.25 |
|
06/15/39 |
|
562,446 |
|
|||
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
Total
Municipal Bonds
|
|
|
|
|
|
14,430,441 |
|
|||
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—1.5% |
|
|
|
|
|
|
|
|
|
219,168 |
|
Dreyfus New
York Municipal Cash Management – Institutional Shares
|
|
|
|
|
|
$ |
219,168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments
|
|
|
|
|
|
14,649,609 |
|
|
|
|
|
Liabilities in excess of other assets—(0.1%) |
|
|
|
|
|
(8,227 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
|
|
|
|
$ |
14,641,382 |
|
|
|
|
(a) At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized depreciation was $293,133 which consisted of aggregate gross unrealized appreciation of $6,420 and aggregate gross unrealized depreciation of $299,553. |
|
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
Glossary of Terms:
|
AMBAC |
|
- American Municipal Bond Assurance Corporation |
|
FGIC |
|
-Financial Guaranty Insurance Company |
|
FSA |
|
-Financial Security Assurance, Inc. |
|
MBIA |
|
-Municipal Bond Investors Assurance |
|
XLCA |
|
-XL Capital Assurance, Inc. |
Schedule of Investments
PowerShares High Yield Corporate Bond Portfolio
January 31, 2008 (Unaudited)
|
Principal |
|
|
|
Interest |
|
Maturity |
|
|
|
||
|
Amount |
|
|
|
Rate |
|
Date |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Corporate Bonds—99.6% |
|
|
|
|
|
|
|
||
|
|
|
Advertising—1.8% |
|
|
|
|
|
|
|
||
|
$ |
100,000 |
|
R.H. Donnelley Corp. |
|
8.88 |
% |
01/15/16 |
|
$ |
86,250 |
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Aerospace/Defense—2.1% |
|
|
|
|
|
|
|
||
|
100,000 |
|
L-3 Communications Corp. |
|
6.38 |
|
10/15/15 |
|
99,750 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Auto Manufacturers—3.3% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Ford Motor Co. |
|
7.45 |
|
07/16/31 |
|
74,250 |
|
||
|
100,000 |
|
General Motors Corp. |
|
8.38 |
|
07/15/33 |
|
81,750 |
|
||
|
|
|
|
|
|
|
|
|
156,000 |
|
||
|
|
|
Beverages—2.0% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Constellation Brands, Inc. |
|
7.25 |
|
09/01/16 |
|
96,000 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Chemicals—1.2% |
|
|
|
|
|
|
|
||
|
50,000 |
|
Lyondell Chemical Co. |
|
8.25 |
|
09/15/16 |
|
58,750 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Coal—4.2% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Massey Energy Co. |
|
6.88 |
|
12/15/13 |
|
95,750 |
|
||
|
100,000 |
|
Peabody Energy Corp. |
|
7.38 |
|
11/01/16 |
|
102,750 |
|
||
|
|
|
|
|
|
|
|
|
198,500 |
|
||
|
|
|
Commercial Services—2.0% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Hertz (The) Corp. |
|
8.88 |
|
01/01/14 |
|
97,000 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Computers—2.1% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Sungard Data Systems, Inc. |
|
9.13 |
|
08/15/13 |
|
102,000 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Diversified Financial Services—3.5% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Ford Motor Credit Co. LLC |
|
7.00 |
|
10/01/13 |
|
83,925 |
|
||
|
100,000 |
|
GMAC LLC |
|
8.00 |
|
11/01/31 |
|
83,071 |
|
||
|
|
|
|
|
|
|
|
|
166,996 |
|
||
|
|
|
Electric—7.9% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Energy Future Holdings Corp. |
|
5.55 |
|
11/15/14 |
|
80,487 |
|
||
|
100,000 |
|
Mirant North America LLC |
|
7.38 |
|
12/31/13 |
|
100,500 |
|
||
|
100,000 |
|
NRG Energy, Inc. |
|
7.38 |
|
02/01/16 |
|
96,875 |
|
||
|
100,000 |
|
Reliant Energy, Inc. |
|
6.75 |
|
12/15/14 |
|
101,375 |
|
||
|
|
|
|
|
|
|
|
|
379,237 |
|
||
|
|
|
Electronics—1.8% |
|
|
|
|
|
|
|
||
|
100,000 |
|
NXP Funding LLC (Netherlands) |
|
9.50 |
|
10/15/15 |
|
87,625 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Environmental Control—2.0% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Allied Waste North America, Inc. |
|
6.88 |
|
06/01/17 |
|
97,500 |
|
||
|
|
|
Healthcare-Services—8.1% |
|
|
|
|
|
|
|
||
|
$ |
100,000 |
|
DaVita, Inc. |
|
7.25 |
% |
03/15/15 |
|
$ |
100,000 |
|
|
100,000 |
|
HCA, Inc. |
|
6.50 |
|
02/15/16 |
|
85,375 |
|
||
|
100,000 |
|
Healthsouth Corp. |
|
10.75 |
|
06/15/16 |
|
104,750 |
|
||
|
100,000 |
|
Tenet Healthcare Corp. |
|
9.88 |
|
07/01/14 |
|
96,000 |
|
||
|
|
|
|
|
|
|
|
|
386,125 |
|
||
|
|
|
Lodging—2.0% |
|
|
|
|
|
|
|
||
|
100,000 |
|
MGM Mirage, Inc. |
|
6.23 |
|
07/15/15 |
|
92,750 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Media—15.6% |
|
|
|
|
|
|
|
||
|
100,000 |
|
CCH I Holdings LLC |
|
11.00 |
|
10/01/15 |
|
72,125 |
|
||
|
100,000 |
|
CCO Holdings LLC |
|
8.75 |
|
11/15/13 |
|
93,500 |
|
||
|
100,000 |
|
Dex Media West LLC |
|
9.88 |
|
08/15/13 |
|
102,250 |
|
||
|
100,000 |
|
DIRECTV Holdings LLC |
|
6.38 |
|
06/15/15 |
|
94,500 |
|
||
|
100,000 |
|
Echostar DBS Corp. |
|
7.13 |
|
02/01/16 |
|
100,375 |
|
||
|
100,000 |
|
Idearc, Inc. |
|
8.00 |
|
11/15/16 |
|
90,000 |
|
||
|
100,000 |
|
Nielsen Finance LLC |
|
10.00 |
|
08/01/14 |
|
101,500 |
|
||
|
100,000 |
|
XM Satellite Radio, Inc. |
|
9.75 |
|
05/01/14 |
|
91,250 |
|
||
|
|
|
|
|
|
|
|
|
745,500 |
|
||
|
|
|
Mining—2.2% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Freeport-McMoRan Copper & Gold Inc. |
|
8.38 |
|
04/01/17 |
|
106,500 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Oil & Gas—6.2% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Chesapeake Energy Corp. |
|
6.50 |
|
08/15/17 |
|
97,250 |
|
||
|
100,000 |
|
PetroHawk Energy Corp. |
|
9.13 |
|
07/15/13 |
|
103,750 |
|
||
|
100,000 |
|
Sabine Pass LNG LP |
|
7.50 |
|
11/30/16 |
|
94,250 |
|
||
|
|
|
|
|
|
|
|
|
295,250 |
|
||
|
|
|
Oil & Gas Services—2.0% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Complete Production Services, Inc. |
|
8.00 |
|
12/15/16 |
|
97,500 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Packaging & Containers—2.0% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Smurfit-Stone Container Enterprises, Inc. |
|
8.00 |
|
03/15/17 |
|
93,250 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Pipelines—3.9% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Dynegy Holdings, Inc. |
|
8.38 |
|
05/01/16 |
|
97,750 |
|
||
|
100,000 |
|
Kinder Morgan Finance Co. ULC (Canada) |
|
5.70 |
|
01/05/16 |
|
89,147 |
|
||
|
|
|
|
|
|
|
|
|
186,897 |
|
||
|
|
|
REITS—2.0% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Host Hotels & Resorts LP |
|
6.75 |
|
06/01/16 |
|
96,750 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Retail—1.8% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Rite Aid Corp. |
|
7.50 |
|
03/01/17 |
|
86,250 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Semiconductors—1.7% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Freescale Semiconductor, Inc. |
|
8.88 |
|
12/15/14 |
|
81,750 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Telecommunications—18.2% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Cincinnati Bell, Inc. |
|
8.38 |
|
01/15/14 |
|
96,000 |
|
||
|
100,000 |
|
Citizens Communications Co. |
|
9.00 |
|
08/15/31 |
|
95,500 |
|
||
|
100,000 |
|
Cricket Communications, Inc. |
|
9.38 |
|
11/01/14 |
|
91,500 |
|
||
|
100,000 |
|
Intelsat Bermuda Ltd. (Bermuda) |
|
11.25 |
|
06/15/16 |
|
100,500 |
|
||
|
$ |
100,000 |
|
Level 3 Financing, Inc. |
|
9.25 |
% |
11/01/14 |
|
$ |
86,500 |
|
|
100,000 |
|
Qwest Communications International, Inc. |
|
7.50 |
|
02/15/14 |
|
99,500 |
|
||
|
100,000 |
|
Suncom Wireless, Inc. |
|
8.50 |
|
06/01/13 |
|
103,500 |
|
||
|
100,000 |
|
West Corp. |
|
9.50 |
|
10/15/14 |
|
93,500 |
|
||
|
100,000 |
|
Windstream Corp. |
|
8.63 |
|
08/01/16 |
|
104,001 |
|
||
|
|
|
|
|
|
|
|
|
870,501 |
|
||
|
|
|
Total Investments |
|
|
|
|
|
|
|
||
|
|
|
(Cost $4,923,948)(a)—99.6% |
|
|
|
|
|
4,764,631 |
|
||
|
|
|
Other assets less liabilities—0.4% |
|
|
|
|
|
19,745 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Net Assets—100.0% |
|
|
|
|
|
$ |
4,784,376 |
|
|
|
|
|
(a) At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized depreciation was $159,317 which consisted of aggregate gross unrealized appreciation of $3,322 and aggregate gross unrealized depreciation of $162,639. |
|
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
COUNTRY BREAKDOWN |
|
|
|
|
|
|
|
January 31, 2008 (Unaudited) |
|
|
|
|
|
|
|
|
|
Value |
|
Net Assets |
|
|
|
|
United States |
|
$ |
4,487,359 |
|
93.8 |
% |
|
|
Bermuda |
|
100,500 |
|
2.1 |
|
|
|
|
Canada |
|
89,147 |
|
1.9 |
|
|
|
|
Netherlands |
|
87,625 |
|
1.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total investments |
|
4,764,631 |
|
99.6 |
|
|
|
|
Other assets less liabilities |
|
19,745 |
|
0.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets |
|
$ |
4,784,376 |
|
100.0 |
% |
Schedule of Investments
PowerShares VRDO Tax-Free Weekly Portfolio
January 31, 2008 (Unaudited)
|
Principal |
|
|
|
Interest |
|
Maturity |
|
|
|
||
|
Amount |
|
|
|
Rate |
|
Date |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Municipal Bonds—99.9% |
|
|
|
|
|
|
|
||
|
|
|
Ad Valorem Property Tax—10.4% |
|
|
|
|
|
|
|
||
|
$ |
500,000 |
|
Chicago Illinois Board of Education Ser 00B FSA |
|
2.15 |
% |
03/01/32 |
|
$ |
500,000 |
|
|
100,000 |
|
Guilford County North Carolina Ser 05B |
|
2.15 |
|
03/01/25 |
|
100,000 |
|
||
|
100,000 |
|
New York - City of New York Sub Ser 02C-2 |
|
1.95 |
|
08/01/20 |
|
100,000 |
|
||
|
600,000 |
|
New York - City of New York Sub Ser 96J3 |
|
2.10 |
|
02/15/16 |
|
600,000 |
|
||
|
|
|
|
|
|
|
|
|
1,300,000 |
|
||
|
|
|
Electric Power Revenue—4.8% |
|
|
|
|
|
|
|
||
|
500,000 |
|
California State Department Water Resources Power Supply Rev Ser 02C-3 AMBAC |
|
2.95 |
|
05/01/22 |
|
500,000 |
|
||
|
100,000 |
|
California State Department Water Resources Power Supply Rev Ser 02C-6 AMBAC |
|
2.25 |
|
05/01/22 |
|
100,000 |
|
||
|
|
|
|
|
|
|
|
|
600,000 |
|
||
|
|
|
General Fund—8.0% |
|
|
|
|
|
|
|
||
|
500,000 |
|
North Carolina State Public Improvements Ser 02D |
|
2.16 |
|
05/01/21 |
|
500,000 |
|
||
|
500,000 |
|
North Carolina State Public Improvements Ser 02E |
|
2.00 |
|
05/01/21 |
|
500,000 |
|
||
|
|
|
|
|
|
|
|
|
1,000,000 |
|
||
|
|
|
Highway Tolls Revenue—8.8% |
|
|
|
|
|
|
|
||
|
100,000 |
|
New Jersey State Turnpike Auth Turnpike Rev Ser 03C-3 FSA |
|
2.00 |
|
01/01/24 |
|
100,000 |
|
||
|
500,000 |
|
Orlando & Orange County Expressway Auth Florida Expressway Rev Sub Ser 05A-2 AMBAC |
|
3.10 |
|
07/01/40 |
|
500,000 |
|
||
|
500,000 |
|
Pennsylvania State Turnpike Community Turnpike Rev Ser 06C AMBAC |
|
5.00 |
|
012/01/22 |
|
500,000 |
|
||
|
|
|
|
|
|
|
|
|
1,100,000 |
|
||
|
|
|
Hospital Revenue—17.5% |
|
|
|
|
|
|
|
||
|
500,000 |
|
Arizona Health Facilities Auth Rev (Banner Health) Ser 05A MBIA |
|
2.45 |
|
01/01/29 |
|
500,000 |
|
||
|
500,000 |
|
Dauphin County Pennsylvania General Auth Health System Rev (Pinncale Health System Project) Ser 05 FSA |
|
2.11 |
|
08/15/27 |
|
500,000 |
|
||
|
$ |
100,000 |
|
Franklin County Ohio Hospital Rev (Refinery & Imported US Health Corp.) Ser 96A |
|
2.07 |
% |
12/01/21 |
|
$ |
100,000 |
|
|
500,000 |
|
Franklin County Ohio Rev (Trinity Health Credit) Ser 00F FSA |
|
2.03 |
|
12/01/30 |
|
500,000 |
|
||
|
100,000 |
|
Harris County Texas Health Facilities Development Corp. Rev (Ref St. Luke Episcopal) Ser 05A FGIC |
|
2.70 |
|
02/15/32 |
|
100,000 |
|
||
|
500,000 |
|
New Mexico State Hospital Equipment Loan Council Hospital Rev (Presbyterian Healthcare) Ser 05B |
|
2.00 |
|
08/01/30 |
|
500,000 |
|
||
|
|
|
|
|
|
|
|
|
2,200,000 |
|
||
|
|
|
Industrial Revenue—4.0% |
|
|
|
|
|
|
|
||
|
500,000 |
|
Burke County Georgia Development Auth Pollution Control Rev (Oglethorpe Power Corp.) Ser 93A |
|
4.20 |
|
01/01/16 |
|
500,000 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Local Housing Revenue—1.6% |
|
|
|
|
|
|
|
||
|
200,000 |
|
New Hampshire State Housing Financing Auth Multifamily Rev (Ref EQR Board Partnership Project) Ser 96 Fannie Mae |
|
2.45 |
|
09/15/26 |
|
200,000 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Miscellaneous Revenue—11.2% |
|
|
|
|
|
|
|
||
|
500,000 |
|
Baltimore Maryland Industrial Development Auth (Baltimore Capital Acquisition) Ser 86 |
|
2.10 |
|
08/01/16 |
|
500,000 |
|
||
|
100,000 |
|
Capital Projects Financing Auth Florida Rev (Capital Projects Loan Program) Ser 97A FSA |
|
2.30 |
|
08/01/17 |
|
100,000 |
|
||
|
100,000 |
|
Clarksville Tennessee Public Building Auth Rev (Pooled Funding Tennessee Municipal Bond Fund) Ser 95 |
|
2.15 |
|
10/01/25 |
|
100,000 |
|
||
|
100,000 |
|
Gulf Breeze Florida Rev (Local Government Loan Program) Ser 85C FGIC |
|
4.25 |
|
12/01/15 |
|
100,000 |
|
||
|
500,000 |
|
Massachusetts State Development Financing Agency Rev (Draper Laboratory Issue) Ser 00 MBIA |
|
2.65 |
|
06/01/30 |
|
500,000 |
|
||
|
100,000 |
|
Montgomery County Tennessee Public Building Auth Pooled Funding Government Obligation (Tennessee County Loan Pool) Ser 95 |
|
2.15 |
|
03/01/25 |
|
100,000 |
|
||
|
|
|
|
|
|
|
|
|
1,400,000 |
|
||
|
|
|
Multiple Utility Revenue—4.0% |
|
|
|
|
|
|
|
||
|
500,000 |
|
West Palm Beach Florida Utilities System Rev Ref Ser 05 |
|
4.50 |
|
10/01/29 |
|
500,000 |
|
||
|
|
|
Natural Gas Revenue—8.0% |
|
|
|
|
|
|
|
||
|
$ |
500,000 |
|
American Public Energy Agency Nebraska Gas Supply Rev Ser 05A |
|
2.20 |
% |
12/01/15 |
|
$ |
500,000 |
|
|
500,000 |
|
Florida Gas Utilities Rev (Gas Supply Project) Ser 06-2-A-3 |
|
2.15 |
|
11/01/26 |
|
500,000 |
|
||
|
|
|
|
|
|
|
|
|
1,000,000 |
|
||
|
|
|
Port, Airport & Marina Revenue—4.0% |
|
|
|
|
|
|
|
||
|
500,000 |
|
Atlanta Georgia Airport Rev Ref General Ser 03B-2 MBIA |
|
4.00 |
|
01/01/30 |
|
500,000 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Sales Tax Revenue—4.8% |
|
|
|
|
|
|
|
||
|
100,000 |
|
Metropolitan Atlanta Rapid Transit Auth Georgia Sales Tax Rev Ser 00B |
|
2.10 |
|
07/01/25 |
|
100,000 |
|
||
|
500,000 |
|
Regional Transportation Auth Illinois Ref Ser 05B |
|
2.10 |
|
06/01/25 |
|
500,000 |
|
||
|
|
|
|
|
|
|
|
|
600,000 |
|
||
|
|
|
Water Revenue—12.8% |
|
|
|
|
|
|
|
||
|
500,000 |
|
Atlanta Georgia Water & Wastewater Rev Ser 02B FSA |
|
2.45 |
|
11/01/38 |
|
500,000 |
|
||
|
500,000 |
|
California State Department Water Resources Power Supply Rev Sub Ser 05G-9 MBIA |
|
2.85 |
|
05/01/18 |
|
500,000 |
|
||
|
500,000 |
|
Massachusetts State Water Resource Auth Rev Multi - Model Ref Sub - General Ser 98D FGIC Go of Auth |
|
6.25 |
|
11/01/26 |
|
500,000 |
|
||
|
100,000 |
|
Miami - Dade County Florida Water & Sewer Rev Ref Ser 05 FSA |
|
2.22 |
|
10/01/25 |
|
100,000 |
|
||
|
|
|
|
|
|
|
|
|
1,600,000 |
|
||
|
|
|
Total
Municipal Bonds
|
|
|
|
|
|
12,500,000 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
Shares |
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Money Market Funds—0.3% |
|
|
|
|
|
|
|
||
|
5,742 |
|
Goldman Sachs Financial Square Prime Obligations Institutional Share Class |
|
|
|
|
|
5,742 |
|
||
|
27,842 |
|
Liquid Assets Portfolio Private Class* |
|
|
|
|
|
27,842 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Total
Money Market Funds
|
|
|
|
|
|
33,584 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Total
Investments
|
|
|
|
|
|
12,533,584 |
|
||
|
|
|
Liabilities in excess of other assets—(0.2%) |
|
|
|
|
|
(22,761 |
) |
||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Net Assets—100.0% |
|
|
|
|
|
$ |
12,510,823 |
|
|
|
|
|
*Affiliated Investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Glossary of Terms: |
|
|
|
|
|
|
|
|
|
|
|
AMBAC |
-American Municipal Bond Assurance Corporation |
|
||||||
|
|
|
FGIC |
-Financial Guaranty Insurance Company |
|
||||||
|
|
|
FSA |
-Financial Security Assurance, Inc. |
|
||||||
|
|
|
MBIA |
-Municipal Bond Investors Assurance |
|
||||||
|
|
|
|
||||||||
|
|
|
(a) At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized appreciation was $0. |
||||||||
|
|
|
|
||||||||
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
||||||||
Schedule of Investments
PowerShares DWA Developed Markets Technical Leaders Portfolio
January 31, 2008 (Unaudited)
|
Number
|
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks—97.2% |
|
|
|
|
|
|
|
Australia—6.3% |
|
|
|
|
|
1,026 |
|
ASX Ltd. |
|
$ |
43,308 |
|
|
4,202 |
|
Australia and New Zealand Banking Group Ltd. |
|
97,534 |
|
|
|
5,002 |
|
BHP Billiton Ltd. |
|
165,383 |
|
|
|
380 |
|
Incitec Pivot Ltd. |
|
40,690 |
|
|
|
7,628 |
|
Macquarie Airports |
|
26,344 |
|
|
|
14,988 |
|
Mirvac Group REIT |
|
66,475 |
|
|
|
6,152 |
|
OneSteel Ltd. |
|
36,454 |
|
|
|
1,216 |
|
Orica Ltd. |
|
31,339 |
|
|
|
1,130 |
|
QBE Insurance Group Ltd. |
|
28,034 |
|
|
|
968 |
|
WorleyParsons Ltd. |
|
33,914 |
|
|
|
|
|
|
|
569,475 |
|
|
|
|
|
Austria—4.1% |
|
|
|
|
|
5,692 |
|
Verbund-Oesterreichische Elektrizitaetswirtschafts AG, Class A |
|
371,656 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Belgium—4.2% |
|
|
|
|
|
1,300 |
|
KBC Groep N.V. |
|
163,587 |
|
|
|
940 |
|
Umicore |
|
211,701 |
|
|
|
|
|
|
|
375,288 |
|
|
|
|
|
Canada—8.3% |
|
|
|
|
|
800 |
|
Enbridge, Inc. |
|
31,811 |
|
|
|
842 |
|
Gildan Activewear, Inc.* |
|
30,976 |
|
|
|
752 |
|
Husky Energy, Inc. |
|
31,021 |
|
|
|
800 |
|
Industrial Alliance Insurance and Financial Services, Inc. |
|
29,343 |
|
|
|
600 |
|
Petrobank Energy & Resources Ltd.* |
|
30,012 |
|
|
|
270 |
|
Potash Corp. of Saskatchewan |
|
37,983 |
|
|
|
800 |
|
Power Corp. of Canada |
|
28,248 |
|
|
|
860 |
|
Rogers Communications, Inc., Class B |
|
32,747 |
|
|
|
10,776 |
|
SNC-Lavalin Group, Inc. |
|
461,524 |
|
|
|
378 |
|
Suncor Energy, Inc. |
|
35,393 |
|
|
|
|
|
|
|
749,058 |
|
|
|
|
|
China—1.3% |
|
|
|
|
|
12,000 |
|
China Coal Energy Co., Class H |
|
$ |
27,520 |
|
|
12,000 |
|
China Resources Power Holdings Co. |
|
28,659 |
|
|
|
8,000 |
|
Hengan International Group Co. Ltd. |
|
29,244 |
|
|
|
24,000 |
|
Tingyi Cayman Islands Holding Corp. |
|
33,677 |
|
|
|
|
|
|
|
119,100 |
|
|
|
|
|
Finland—3.4% |
|
|
|
|
|
942 |
|
Fortum Oyj |
|
37,658 |
|
|
|
4,280 |
|
Wartsila Oyj, Class B |
|
270,208 |
|
|
|
|
|
|
|
307,866 |
|
|
|
|
|
France—7.1% |
|
|
|
|
|
148 |
|
Alstom |
|
29,291 |
|
|
|
3,488 |
|
AXA S.A. |
|
118,160 |
|
|
|
778 |
|
Casino Guichard-Perrachon S.A. |
|
85,045 |
|
|
|
150 |
|
Cie Generale de Geophysique-Veritas* |
|
34,706 |
|
|
|
452 |
|
Essilor International S.A. |
|
25,906 |
|
|
|
344 |
|
Groupe Danone |
|
27,519 |
|
|
|
918 |
|
Lafarge S.A. |
|
143,313 |
|
|
|
2,628 |
|
Vinci S.A. |
|
176,730 |
|
|
|
|
|
|
|
640,670 |
|
|
|
|
|
Germany—29.0% |
|
|
|
|
|
1,710 |
|
Adidas AG |
|
107,552 |
|
|
|
322 |
|
Bayer AG |
|
26,140 |
|
|
|
1,016 |
|
Bayer Schering Pharma AG |
|
156,145 |
|
|
|
228 |
|
Continental AG |
|
23,462 |
|
|
|
226 |
|
Deutsche Boerse AG |
|
39,100 |
|
|
|
3,760 |
|
Fresenius Medical Care AG & Co. KGaA |
|
191,841 |
|
|
|
1,260 |
|
HeidelbergCement AG |
|
187,171 |
|
|
|
3,260 |
|
Hochtief AG |
|
324,503 |
|
|
|
2,288 |
|
K+S AG |
|
570,068 |
|
|
|
8,300 |
|
Leighton Holdings Ltd. |
|
366,642 |
|
|
|
230 |
|
Q-Cells AG* |
|
21,100 |
|
|
|
246 |
|
RWE AG |
|
30,034 |
|
|
|
3,016 |
|
Schwarz Pharma AG |
|
469,769 |
|
|
|
860 |
|
Siemens AG |
|
109,734 |
|
|
|
|
|
|
|
2,623,261 |
|
|
|
|
|
Hong Kong—5.5% |
|
|
|
|
|
16,000 |
|
China Insurance International Holdings Co. Ltd.* |
|
32,548 |
|
|
|
12,000 |
|
GOME Electrical Appliances Holdings Ltd. |
|
26,782 |
|
|
|
8,000 |
|
Hang Lung Group Ltd. |
|
36,838 |
|
|
|
16,000 |
|
Hong Kong Aircraft Engineering Co. Ltd. |
|
358,730 |
|
|
|
2,000 |
|
Hong Kong Exchanges & Clearing Ltd. |
|
41,250 |
|
|
|
|
|
|
|
496,148 |
|
|
|
|
|
Italy—0.3% |
|
|
|
|
|
132 |
|
Bank Austria Creditanstalt AG |
|
$ |
27,381 |
|
|
|
|
|
|
|
|
|
|
|
|
Japan—0.4% |
|
|
|
|
|
3,800 |
|
Nissan Motor Co. Ltd. |
|
36,204 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Norway—2.1% |
|
|
|
|
|
2,800 |
|
DnB NOR ASA |
|
35,815 |
|
|
|
3,600 |
|
Norsk Hydro ASA |
|
41,946 |
|
|
|
1,200 |
|
Petroleum Geo-Services ASA |
|
25,141 |
|
|
|
2,000 |
|
ProSafe SE |
|
28,118 |
|
|
|
1,200 |
|
Telenor ASA |
|
24,204 |
|
|
|
800 |
|
Yara International ASA |
|
37,491 |
|
|
|
|
|
|
|
192,715 |
|
|
|
|
|
Singapore—0.7% |
|
|
|
|
|
4,000 |
|
Keppel Corp. Ltd. |
|
31,946 |
|
|
|
10,000 |
|
Wilmar International Ltd. |
|
29,279 |
|
|
|
|
|
|
|
61,225 |
|
|
|
|
|
Spain—14.8% |
|
|
|
|
|
372 |
|
Acciona S.A. |
|
93,440 |
|
|
|
748 |
|
ACS, Actividades de Construccion y Servicios S.A. |
|
38,773 |
|
|
|
10,062 |
|
Bankinter S.A. |
|
154,192 |
|
|
|
2,454 |
|
Cia de Distribucion Integral Logista S.A. |
|
192,932 |
|
|
|
25,374 |
|
Iberdrola S.A. |
|
382,451 |
|
|
|
6,252 |
|
Indra Sistemas S.A. |
|
159,678 |
|
|
|
1,796 |
|
Industria de Diseno Textil S.A. |
|
89,082 |
|
|
|
678 |
|
Red Electrica de Espana |
|
38,678 |
|
|
|
3,628 |
|
Repsol YPF S.A. |
|
114,578 |
|
|
|
1,014 |
|
Sacyr Vallehermoso S.A. |
|
31,963 |
|
|
|
1,016 |
|
Sociedad General de Aguas de Barcelona S.A., Class A |
|
40,285 |
|
|
|
|
|
|
|
1,336,052 |
|
|
|
|
|
Switzerland—6.9% |
|
|
|
|
|
8 |
|
Aare-Tessin AG Elektrizitat |
|
34,707 |
|
|
|
1,048 |
|
ABB Ltd. |
|
25,898 |
|
|
|
2,968 |
|
Kuehne & Nagel International AG |
|
268,201 |
|
|
|
204 |
|
SGS S.A. |
|
262,783 |
|
|
|
348 |
|
Sonova Holding AG |
|
30,645 |
|
|
|
|
|
|
|
622,234 |
|
|
|
|
|
United Kingdom—2.4% |
|
|
|
|
|
1,678 |
|
Amec PLC |
|
$ |
22,817 |
|
|
1,540 |
|
Burren Energy PLC |
|
37,595 |
|
|
|
2,910 |
|
International Power PLC |
|
23,082 |
|
|
|
800 |
|
London Stock Exchange Group PLC |
|
26,894 |
|
|
|
3,616 |
|
Man Group PLC |
|
39,286 |
|
|
|
2,784 |
|
Rolls-Royce Group PLC |
|
26,082 |
|
|
|
514 |
|
Xstrata PLC |
|
39,106 |
|
|
|
|
|
|
|
214,862 |
|
|
|
|
|
United States—0.4% |
|
|
|
|
|
800 |
|
Imperial Oil Ltd. |
|
39,167 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Common Stocks
|
|
8,782,362 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund— 0.1% |
|
|
|
|
|
7,192 |
|
Liquid Assets Portfolio
Private Class**
|
|
7,192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments
|
|
8,789,554 |
|
|
|
|
|
Other assets less liabilities—2.7% |
|
246,834 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Net Assets—100.0% |
|
$ |
9,036,388 |
|
|
|
|
REIT Real Estate Investment Trust. |
|
|
|
* Non-income producing security. |
|
|
|
** Affiliated investment. |
|
|
|
|
|
|
|
(a) At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized depreciation was $730,661 which consisted of aggregate gross unrealized appreciation of $76,802 and aggregate gross unrealized depreciation of $807,463. |
|
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
Schedule of Investments
PowerShares DWA Emerging Markets Technical Leaders Portfolio
January 31, 2008 (Unaudited)
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests — 88.5% |
|
|
|
|
|
|
|
Brazil—10.6% |
|
|
|
|
|
9,680 |
|
Banco Itau Holding Financeira S.A. ADR |
|
$ |
225,350 |
|
|
5,220 |
|
Brasil Telecom S.A. ADR |
|
157,070 |
|
|
|
2,671 |
|
Cia Siderurgica Nacional S.A. ADR |
|
258,259 |
|
|
|
8,803 |
|
Cia Vale do Rio Doce ADR |
|
263,914 |
|
|
|
13,689 |
|
Gerdau S.A. ADR |
|
355,230 |
|
|
|
3,566 |
|
Perdigao S.A. ADR |
|
159,258 |
|
|
|
2,709 |
|
Petroleo Brasileiro S.A. ADR |
|
301,078 |
|
|
|
1,676 |
|
Unibanco - Uniao de Bancos Brasileiros S.A. GDR |
|
219,221 |
|
|
|
|
|
|
|
1,939,380 |
|
|
|
|
|
China—15.4% |
|
|
|
|
|
140,000 |
|
Air China Ltd., H-Shares |
|
123,919 |
|
|
|
1,139 |
|
Baidu.com ADR* |
|
318,863 |
|
|
|
80,000 |
|
China Communications Construction Co. Ltd., H-Shares |
|
191,729 |
|
|
|
14,389 |
|
China Finance Online Co. Ltd. ADR* |
|
246,771 |
|
|
|
2,608 |
|
China Mobile (Hong Kong) Ltd. ADR |
|
197,165 |
|
|
|
12,000 |
|
China Mobile Ltd. |
|
176,942 |
|
|
|
98,000 |
|
China Petroleum & Chemical Corp. (Sinopec), H-Shares |
|
102,873 |
|
|
|
210,000 |
|
China Southern Airlines Co. Ltd., H-Shares* |
|
181,949 |
|
|
|
4,931 |
|
Ctrip.com International Ltd. ADR |
|
225,149 |
|
|
|
4,862 |
|
Focus Media Holding Ltd. ADR* |
|
233,619 |
|
|
|
4,670 |
|
LDK Solar Co. Ltd. ADR* |
|
164,618 |
|
|
|
2,546 |
|
New Oriental Education & Technology Group, Inc. ADR* |
|
144,231 |
|
|
|
5,087 |
|
Shanda Interactive Entertainment Ltd. ADR* |
|
139,842 |
|
|
|
6,787 |
|
Solarfun Power Holdings Co . Ltd. ADR* |
|
109,882 |
|
|
|
2,348 |
|
Suntech Power Holdings Co. Ltd. ADR* |
|
128,506 |
|
|
|
6,547 |
|
Yingli Green Energy Holding Co. Ltd. ADR* |
|
133,101 |
|
|
|
|
|
|
|
2,819,159 |
|
|
|
|
|
Hong Kong—2.0% |
|
|
|
|
|
10,181 |
|
China Natural Resources, Inc.* |
|
191,810 |
|
|
|
56,000 |
|
PT Astra International Tbk |
|
168,797 |
|
|
|
|
|
|
|
360,607 |
|
|
|
|
|
India—0.9% |
|
|
|
|
|
1,438 |
|
HDFC Bank Ltd. ADR |
|
171,611 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Indonesia—21.5% |
|
|
|
|
|
5,404,500 |
|
Bakrie and Brothers Tbk PT* |
|
178,270 |
|
|
|
3,860,000 |
|
Bakrie Telecom PT |
|
157,003 |
|
|
|
4,340,000 |
|
Bakrieland Development Tbk PT* |
|
301,574 |
|
|
|
732,500 |
|
Bumi Resources Tbk PT |
|
507,003 |
|
|
|
2,202,500 |
|
Ciputra Development Tbk PT* |
|
175,389 |
|
|
|
1,164,000 |
|
Energi Mega Persada Tbk PT |
|
177,175 |
|
|
|
739,000 |
|
Indofood Sukses Makmur Tbk PT |
|
230,783 |
|
|
|
272,000 |
|
Perusahaan Gas Negara PT |
|
403,838 |
|
|
|
352,500 |
|
Semen Gresik Persero Tbk PT |
|
216,710 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
305,500 |
|
Tambang Batubara Bukit Asam Tbk PT |
|
$ |
386,963 |
|
|
305,000 |
|
Timah Tbk PT |
|
977,756 |
|
|
|
148,000 |
|
United Tractors Tbk PT |
|
212,880 |
|
|
|
|
|
|
|
3,925,344 |
|
|
|
|
|
Malaysia—17.8% |
|
|
|
|
|
58,200 |
|
Asiatic Development Bhd |
|
146,213 |
|
|
|
1,328,400 |
|
Berjaya Corp. Bhd |
|
530,318 |
|
|
|
170,400 |
|
Berjaya Land Bhd |
|
296,817 |
|
|
|
70,000 |
|
Boustead Holdings Bhd |
|
116,368 |
|
|
|
35,000 |
|
Bursa Malaysia Bhd |
|
142,650 |
|
|
|
54,800 |
|
IOI Corp. Bhd |
|
121,706 |
|
|
|
160,800 |
|
KNM Group Bhd |
|
357,056 |
|
|
|
307,000 |
|
Magnum Corp. Bhd |
|
311,223 |
|
|
|
28,000 |
|
Parkson Retail Group Ltd. |
|
241,235 |
|
|
|
33,100 |
|
PPB Group Bhd |
|
111,269 |
|
|
|
147,700 |
|
Public Bank Bhd |
|
523,384 |
|
|
|
107,300 |
|
Tradewinds Plantation Bhd |
|
120,226 |
|
|
|
85,800 |
|
WCT Engineering Bhd |
|
245,149 |
|
|
|
|
|
|
|
3,263,614 |
|
|
|
|
|
Peru—1.1% |
|
|
|
|
|
2,793 |
|
Credicorp Ltd. |
|
200,035 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Russia—4.2% |
|
|
|
|
|
2,760 |
|
Mechel ADR |
|
257,011 |
|
|
|
4,164 |
|
Rostelecom ADR |
|
283,693 |
|
|
|
6,344 |
|
Vimpel-Communications ADR |
|
218,487 |
|
|
|
|
|
|
|
759,191 |
|
|
|
|
|
Singapore—6.5% |
|
|
|
|
|
301,000 |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT* |
|
401,331 |
|
|
|
745,000 |
|
Sinar Mas Agro Resources and Technology Tbk PT |
|
795,481 |
|
|
|
|
|
|
|
1,196,812 |
|
|
|
|
|
South Africa—3.7% |
|
|
|
|
|
19,231 |
|
JSE Ltd. |
|
179,012 |
|
|
|
772,923 |
|
Merafe Resources Ltd.* |
|
190,148 |
|
|
|
25,266 |
|
Raubex Group Ltd. |
|
129,551 |
|
|
|
10,639 |
|
Wilson Bayly Holmes-Ovcon Ltd. |
|
173,013 |
|
|
|
|
|
|
|
671,724 |
|
|
|
|
|
Switzerland—1.8% |
|
|
|
|
|
1,225,500 |
|
Holcim Indonesia Tbk PT* |
|
212,206 |
|
|
|
15,200 |
|
Nestle Malaysia Bhd |
|
124,494 |
|
|
|
|
|
|
|
336,700 |
|
|
|
|
|
Thailand—1.3% |
|
|
|
|
|
17,600 |
|
Banpu PCL |
|
233,675 |
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
United Kingdom—1.7% |
|
|
|
||
|
3,932 |
|
Kumba Iron Ore Ltd. |
|
$ |
151,519 |
|
|
|
13,617 |
|
Palabora Mining Co. Ltd.* |
|
159,058 |
|
||
|
|
|
|
|
310,577 |
|
||
|
|
|
Total
Investments
**
|
|
16,188,428 |
|
||
|
|
|
Other assets less liabilities—11.5% |
|
2,108,065 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Net Assets—100.0% |
|
$ |
18,296,493 |
|
|
|
|
ADR American Depositary Receipt |
|
|
|
|||
|
|
|
|
|
|
|
||
|
|
* |
Non-income producing security. |
|
|
|
||
|
|
|
|
|
|
|
||
|
|
(a) |
|
At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized depreciation was $684,297 which consisted of aggregate gross unrealized appreciation of $338,612 and aggregate gross unrealized depreciation of $1,022,909. |
||||
|
|
|
|
|||||
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
||||||
Schedule of Investments
PowerShares FTSE RAFI International Real Estate Portfolio
January 31, 2008 (Unaudited)
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests-104.7% |
|
|
|
|
|
|
|
Australia—13.4% |
|
|
|
|
|
1,443 |
|
Centro Properties Group |
|
$ |
850 |
|
|
7,539 |
|
CFS Retail Property Trust |
|
14,196 |
|
|
|
8,504 |
|
Commonwealth Property Office Fund |
|
10,549 |
|
|
|
9,922 |
|
DB RREEF Trust |
|
14,034 |
|
|
|
2,180 |
|
Goodman Group |
|
8,521 |
|
|
|
8,526 |
|
GPT Group |
|
28,532 |
|
|
|
4,039 |
|
ING Industrial Fund |
|
7,281 |
|
|
|
6,910 |
|
ING Office Fund |
|
7,862 |
|
|
|
4,091 |
|
Lend Lease Corp. Ltd. |
|
52,061 |
|
|
|
8,018 |
|
Macquarie Office Trust |
|
8,085 |
|
|
|
4,767 |
|
Mirvac Group |
|
21,143 |
|
|
|
4,496 |
|
Stockland |
|
29,129 |
|
|
|
6,527 |
|
Westfield Group |
|
107,757 |
|
|
|
|
|
|
|
310,000 |
|
|
|
|
|
Austria—0.6% |
|
|
|
|
|
1,017 |
|
Immofinanz Immobilien Anlagen AG |
|
9,531 |
|
|
|
402 |
|
Meinl European Land Ltd.* |
|
5,089 |
|
|
|
|
|
|
|
14,620 |
|
|
|
|
|
Belgium—1.0% |
|
|
|
|
|
88 |
|
Befimmo SCA Sicafi |
|
9,519 |
|
|
|
71 |
|
Cofinimmo |
|
13,778 |
|
|
|
|
|
|
|
23,297 |
|
|
|
|
|
Canada—6.0% |
|
|
|
|
|
201 |
|
Boardwalk REIT |
|
7,924 |
|
|
|
1,970 |
|
Brookfield Asset Management, Inc., Class A |
|
63,250 |
|
|
|
78 |
|
Brookfield Infrastructure Partners LP |
|
1,638 |
|
|
|
510 |
|
Canadian Apartment Properties REIT |
|
7,573 |
|
|
|
359 |
|
Canadian REIT |
|
9,952 |
|
|
|
328 |
|
First Capital Realty, Inc. |
|
7,268 |
|
|
|
678 |
|
H&R REIT |
|
12,979 |
|
|
|
921 |
|
InnVest REIT |
|
8,514 |
|
|
|
981 |
|
RioCan REIT |
|
20,774 |
|
|
|
|
|
|
|
139,872 |
|
|
|
|
|
China—4.3% |
|
|
|
|
|
4,000 |
|
Agile Property Holdings Ltd. |
|
4,417 |
|
|
|
20,000 |
|
Beijing North Star Co. Ltd., H-Shares |
|
9,081 |
|
|
|
10,000 |
|
China Overseas Land & Investment Ltd. |
|
16,880 |
|
|
|
4,000 |
|
China Resources Land Ltd. |
|
6,957 |
|
|
|
4,000 |
|
Greentown China Holdings Ltd. |
|
$ |
4,761 |
|
|
|
78,000 |
|
Guangzhou Investment Co. Ltd. |
|
|
15,607 |
|
|
|
3,200 |
|
Guangzhou R&F Properties Co. Ltd., H-Shares |
|
8,332 |
|
||
|
3,000 |
|
Kowloon Development Co. Ltd. |
|
6,872 |
|
||
|
10,000 |
|
Shanghai Forte Land Co. Ltd., H-Shares |
|
5,002 |
|
||
|
10,000 |
|
Shenzhen Investment Ltd. |
|
4,541 |
|
||
|
5,500 |
|
Shimao Property Holdings Ltd. |
|
9,665 |
|
||
|
4,000 |
|
Yanlord Land Group Ltd. |
|
6,773 |
|
||
|
|
|
|
|
98,888 |
|
||
|
|
|
Finland—0.3% |
|
|
|
||
|
646 |
|
Sponda Oyj |
|
7,480 |
|
||
|
|
|
|
|
|
|
||
|
|
|
France—6.9% |
|
|
|
||
|
13,156 |
|
Beni Stabili SpA |
|
13,285 |
|
||
|
182 |
|
Fonciere Des Regions |
|
23,861 |
|
||
|
230 |
|
Icade |
|
29,202 |
|
||
|
391 |
|
Klepierre |
|
20,627 |
|
||
|
221 |
|
Nexity |
|
9,944 |
|
||
|
122 |
|
Societe Immobiliere de Location pour l’Industrie et le Commerce |
|
16,224 |
|
||
|
200 |
|
Unibail - Rodamco |
|
46,861 |
|
||
|
|
|
|
|
160,004 |
|
||
|
|
|
Germany—1.0% |
|
|
|
||
|
240 |
|
Deutsche Euroshop AG |
|
8,557 |
|
||
|
413 |
|
IVG Immobilien AG |
|
13,880 |
|
||
|
|
|
|
|
22,437 |
|
||
|
|
|
Hong Kong—23.1% |
|
|
|
||
|
15,000 |
|
Champion REIT |
|
8,234 |
|
||
|
5,000 |
|
Cheung Kong Holdings Ltd. |
|
80,614 |
|
||
|
7,000 |
|
Chinese Estates Holdings Ltd. |
|
11,456 |
|
||
|
4,000 |
|
Hang Lung Group Ltd. |
|
18,419 |
|
||
|
7,000 |
|
Hang Lung Properties Ltd. |
|
27,250 |
|
||
|
8,000 |
|
Henderson Investment Ltd. |
|
426 |
|
||
|
7,000 |
|
Henderson Land Development Co. Ltd. |
|
59,887 |
|
||
|
9,600 |
|
HKR International Ltd. |
|
6,945 |
|
||
|
7,000 |
|
Hongkong Land Holdings Ltd. |
|
32,900 |
|
||
|
3,000 |
|
Hopewell Holdings Ltd. |
|
12,987 |
|
||
|
6,000 |
|
Hopson Devolpment Holdings Ltd. |
|
10,774 |
|
||
|
5,000 |
|
Hysan Development Co. Ltd. |
|
14,654 |
|
||
|
2,500 |
|
Kerry Properties Ltd. |
|
16,562 |
|
||
|
8,500 |
|
Link (The) REIT |
|
21,391 |
|
||
|
8,400 |
|
New World China Land Ltd. |
|
4,773 |
|
||
|
6,000 |
|
Shun Tak Holdings Ltd. |
|
8,327 |
|
||
|
8,000 |
|
Sino Land Co. |
|
24,114 |
|
||
|
7,000 |
|
Sun Hung Kai Properties Ltd. |
|
136,922 |
|
||
|
11,000 |
|
Tian An China Investment Co. Ltd. |
|
11,287 |
|
||
|
7,000 |
|
Wheelock & Co. Ltd. |
|
20,516 |
|
||
|
6,000 |
|
Wheelock Properties S Ltd. |
|
7,746 |
|
||
|
|
|
|
|
536,184 |
|
||
|
|
|
Israel—0.8% |
|
|
|
|
|
1,968 |
|
Gazit Globe Ltd. |
|
$ |
18,276 |
|
|
|
|
|
|
|
|
|
|
|
|
Italy—1.5% |
|
|
|
|
|
4,850 |
|
IMMSI SpA |
|
7,533 |
|
|
|
572 |
|
Pirelli & C Real Estate SpA |
|
22,595 |
|
|
|
1,282 |
|
Risanamento SpA |
|
5,509 |
|
|
|
|
|
|
|
35,637 |
|
|
|
|
|
Japan—18.9% |
|
|
|
|
|
800 |
|
Aeon Mall Co. Ltd. |
|
20,466 |
|
|
|
1,400 |
|
Arnest One Corp. |
|
5,596 |
|
|
|
500 |
|
Daibiru Corp. |
|
5,149 |
|
|
|
8,000 |
|
Daikyo, Inc. |
|
21,218 |
|
|
|
220 |
|
Goldcrest Co. Ltd. |
|
6,228 |
|
|
|
700 |
|
Iida Home Max |
|
4,372 |
|
|
|
400 |
|
Japan General Estate (The) Co. Ltd. |
|
4,379 |
|
|
|
400 |
|
Joint Corp. |
|
6,997 |
|
|
|
300 |
|
Kyoritsu Maintenance Co. Ltd. |
|
5,657 |
|
|
|
700 |
|
Meiwa Estate Co. Ltd. |
|
6,103 |
|
|
|
3,000 |
|
Mitsubishi Estate Co. Ltd. |
|
79,566 |
|
|
|
4,000 |
|
Mitsui Fudosan Co. Ltd. |
|
91,418 |
|
|
|
9 |
|
NTT Urban Development Corp. |
|
14,221 |
|
|
|
5 |
|
Pacific Management Corp. |
|
4,298 |
|
|
|
110 |
|
Sumitomo Real Estate Sales Co. Ltd. |
|
5,090 |
|
|
|
2,000 |
|
Sumitomo Realty & Development Co. Ltd. |
|
49,189 |
|
|
|
400 |
|
Suruga Corp. |
|
4,323 |
|
|
|
2,000 |
|
Tokyo Tatemono Co. Ltd. |
|
16,835 |
|
|
|
300 |
|
Tokyu Community Corp. |
|
6,490 |
|
|
|
5,000 |
|
Tokyu Land Corp. |
|
40,207 |
|
|
|
2,000 |
|
Touei Housing Corp. |
|
16,704 |
|
|
|
7,000 |
|
Towa Real Estate Development Co. Ltd. |
|
10,073 |
|
|
|
500 |
|
Urban Corp. |
|
4,632 |
|
|
|
2,000 |
|
Yuraku Real Estate Co. Ltd. |
|
6,301 |
|
|
|
4 |
|
Zephyr Co. Ltd. |
|
2,551 |
|
|
|
|
|
|
|
438,063 |
|
|
|
|
|
Malaysia—0.1% |
|
|
|
|
|
1,000 |
|
Guocoland Ltd. |
|
3,013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Netherlands—2.9% |
|
|
|
|
|
326 |
|
Corio N.V. |
|
26,581 |
|
|
|
161 |
|
Eurocommercial Properties N.V. CVA |
|
8,429 |
|
|
|
270 |
|
Vastned Offices/Industrial N.V. |
|
8,003 |
|
|
|
127 |
|
Vastned Retail N.V. |
|
12,373 |
|
|
|
113 |
|
Wereldhave N.V. |
|
12,481 |
|
|
|
|
|
|
|
67,867 |
|
|
|
|
|
Philippines—0.8% |
|
|
|
|
|
26,800 |
|
Ayala Land, Inc. |
|
9,252 |
|
|
|
37,100 |
|
SM Prime Holdings, Inc. |
|
$ |
8,873 |
|
|
|
|
|
|
18,125 |
|
|
|
|
|
Singapore—4.4% |
|
|
|
|
|
7,000 |
|
Allgreen Properties Ltd. |
|
5,482 |
|
|
|
7,684 |
|
Australand Property Group |
|
12,926 |
|
|
|
8,000 |
|
Capitaland Ltd. |
|
33,300 |
|
|
|
4,000 |
|
CapitaMall Trust |
|
8,353 |
|
|
|
2,000 |
|
Keppel Land Ltd. |
|
8,777 |
|
|
|
29,000 |
|
Pacific Century Premium Developments Ltd. |
|
8,109 |
|
|
|
1,000 |
|
Singapore Land Ltd. |
|
4,205 |
|
|
|
4,000 |
|
United Industrial Corp. Ltd. |
|
7,732 |
|
|
|
3,000 |
|
UOL Group Ltd. |
|
7,641 |
|
|
|
3,000 |
|
Wing Tai Holdings Ltd. |
|
4,868 |
|
|
|
|
|
|
|
101,393 |
|
|
|
|
|
South Africa—1.6% |
|
|
|
|
|
3,636 |
|
ApexHi Properties Ltd., Class A |
|
6,735 |
|
|
|
3,636 |
|
ApexHi Properties Ltd., Class B |
|
7,845 |
|
|
|
8,042 |
|
Fountainhead Property Trust |
|
6,220 |
|
|
|
8,320 |
|
Growthpoint Properties Ltd. |
|
15,533 |
|
|
|
|
|
|
|
36,333 |
|
|
|
|
|
Spain—4.1% |
|
|
|
|
|
852 |
|
Astroc Mediterraneo S.A.* |
|
3,456 |
|
|
|
186 |
|
Gecina S.A. |
|
25,452 |
|
|
|
1,503 |
|
Inmobiliaria Colonial S.A.* |
|
3,783 |
|
|
|
516 |
|
Metrovacesa S.A.* |
|
63,068 |
|
|
|
|
|
|
|
95,759 |
|
|
|
|
|
Sweden—2.1% |
|
|
|
|
|
900 |
|
Castellum AB |
|
10,091 |
|
|
|
1,200 |
|
Fabege AB |
|
11,345 |
|
|
|
1,000 |
|
Hufvudstaden AB, Class A |
|
9,610 |
|
|
|
500 |
|
JM AB |
|
9,298 |
|
|
|
800 |
|
Kungsleden AB |
|
8,595 |
|
|
|
|
|
|
|
48,939 |
|
|
|
|
|
Switzerland—1.3% |
|
|
|
|
|
77 |
|
Allreal Holding AG |
|
9,401 |
|
|
|
212 |
|
PSP Swiss Property AG |
|
11,924 |
|
|
|
149 |
|
Swiss Prime Site AG |
|
8,381 |
|
|
|
|
|
|
|
29,706 |
|
|
|
|
|
United Kingdom—8.1% |
|
|
|
|
|
1,512 |
|
British Land Co. PLC |
|
30,359 |
|
|
|
1,478 |
|
Brixton PLC |
|
10,269 |
|
|
|
698 |
|
CLS Holdings PLC* |
|
5,027 |
|
|
|
626 |
|
Great Portland Estates PLC |
|
$ |
6,011 |
|
|
|
878 |
|
Hammerson PLC |
|
|
19,794 |
|
|
|
864 |
|
Helical Bar PLC |
|
6,612 |
|
||
|
1,735 |
|
Land Securities Group PLC |
|
54,946 |
|
||
|
1,383 |
|
Liberty International PLC |
|
29,391 |
|
||
|
194 |
|
Mapeley Ltd. |
|
5,446 |
|
||
|
2,119 |
|
Segro PLC |
|
21,273 |
|
||
|
|
|
|
|
189,128 |
|
||
|
|
|
United States—1.5% |
|
|
|
||
|
1,466 |
|
Brookfield Properties Corp. |
|
29,867 |
|
||
|
941 |
|
Savills PLC |
|
5,453 |
|
||
|
|
|
|
|
35,320 |
|
||
|
|
|
Total
Common Stocks and Other Equity Interests
|
|
2,430,341 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Money Market Fund — 0.0% |
|
|
|
||
|
|
|
173 Goldman Sachs
Financial Square Prime Obligations Institutional Share Class
|
|
173 |
|
||
|
|
|
|
|
|
|
||
|
|
|
Total
Investments
|
|
2,430,514 |
|
||
|
|
|
Liabilities in excess of other assets—(4.7%) |
|
(108,781 |
) |
||
|
|
|
|
|
|
|
||
|
|
|
Net Assets—100.0% |
|
$ |
2,321,733 |
|
|
|
|
|
REIT-Real Estate Investment Trust. |
|
|
|
|
* |
Non-income producing security. |
|
|
|
|
|
|
|
|
(a) |
At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized depreciation was $178,642 which consisted of aggregate gross unrealized appreciation of $47,862 and aggregate gross unrealized depreciation of $226,504. |
|
|
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
Schedule of Investments
PowerShares Preferred Portfolio
January 31, 2008 (Unaudited)
|
Number |
|
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stocks—99.8% |
|
|
|
|
|
|
|
Banks—36.7% |
|
|
|
|
|
7,294 |
|
BAC Capital Trust II, 7.00% |
|
$ |
180,307 |
|
|
1,103 |
|
Barclays Bank PLC, 6.63%, Series 2 (United Kingdom) |
|
27,332 |
|
|
|
236 |
|
BNY Capital V, 5.95%, Series F |
|
5,492 |
|
|
|
1,110 |
|
Fifth Third Capital Trust VI, 7.25% |
|
27,572 |
|
|
|
2,103 |
|
HSBC Holdings PLC, 6.20%, Series A (United Kingdom) |
|
50,262 |
|
|
|
1,211 |
|
KeyCorp Capital IX, 6.75% |
|
27,369 |
|
|
|
1,518 |
|
National City Capital Trust II, 6.63% |
|
31,347 |
|
|
|
238 |
|
PNC Capital Trust D, 6.13% |
|
5,472 |
|
|
|
79 |
|
Popular North America Capital Trust I, 6.70% |
|
1,975 |
|
|
|
7,311 |
|
Royal Bank of Scotland Group PLC, 6.35%, Series N (United Kingdom) |
|
175,463 |
|
|
|
352 |
|
Santander Finance S.A. Unipersonal, 6.41%, Series 1 (Spain) |
|
8,318 |
|
|
|
2,324 |
|
USB Capital XI, 6.60% |
|
57,333 |
|
|
|
3,303 |
|
Wachovia Capital Trust IV, 6.38% |
|
77,621 |
|
|
|
2,670 |
|
Wells Fargo Capital Trust IV, 7.00% |
|
66,910 |
|
|
|
|
|
|
|
742,773 |
|
|
|
|
|
Diversified Financial Services—31.4% |
|
|
|
|
|
2,527 |
|
ABN AMRO Capital Funding Trust VII, 6.08%, Series G |
|
57,540 |
|
|
|
565 |
|
Bear Stearns Capital Trust III, 7.80% |
|
14,074 |
|
|
|
291 |
|
Capital One Capital II, 7.50% |
|
6,926 |
|
|
|
454 |
|
CIT Group, Inc., 6.35%, Series A |
|
9,825 |
|
|
|
8,208 |
|
Citigroup Capital XVI, 6.45%, Series W |
|
190,096 |
|
|
|
275 |
|
Countrywide Capital IV, 6.75% |
|
4,675 |
|
|
|
2,857 |
|
Deutsche Bank Capital Funding Trust IX, 6.63% |
|
70,768 |
|
|
|
1,373 |
|
General Electric Capital Corp., 6.10% |
|
34,435 |
|
|
|
551 |
|
Goldman Sachs Group, Inc., 6.20%, Series B |
|
13,610 |
|
|
|
2,602 |
|
JP Morgan Chase Capital X, 7.00% |
|
65,440 |
|
|
|
1,675 |
|
Lehman Brothers Holdings Capital Trust V, 6.00%, Series M |
|
38,391 |
|
|
|
3,153 |
|
Merrill Lynch Capital Trust I, 6.45%, Series K |
|
74,537 |
|
|
|
2,069 |
|
Morgan Stanley Capital Trust VII, 6.60% |
|
49,077 |
|
|
|
403 |
|
SLM Corp., 6.00% |
|
7,645 |
|
|
|
|
|
|
|
637,039 |
|
|
|
|
|
Electric—5.0% |
|
|
|
|
|
2,300 |
|
Alabama Power Co., 5.88%, Series 07-B |
|
57,154 |
|
|
|
204 |
|
BGE Capital Trust II, 6.20% |
|
4,782 |
|
|
|
1,550 |
|
FPL Group Capital, Inc., 6.60%, Series A |
|
39,169 |
|
|
|
|
|
|
|
101,105 |
|
|
|
|
|
Insurance—10.5% |
|
|
|
|
|
710 |
|
Aegon N.V., 6.38% (Netherlands) |
|
16,919 |
|
|
|
219 |
|
Berkley W.R. Capital Trust II, 6.75% |
|
5,256 |
|
|
|
255 |
|
Everest Re Capital Trust II, 6.20%, Series B |
|
5,638 |
|
|
|
5,294 |
|
ING Groep N.V., 7.20% (Netherlands) |
|
131,556 |
|
|
|
52 |
|
Lincoln National Capital VI, 6.75%, Series F |
|
$ |
1,275 |
|
|
1,022 |
|
Metlife, Inc., 6.50%, Series B |
|
25,080 |
|
|
|
624 |
|
Prudential PLC, 6.50% (United Kingdom) |
|
15,257 |
|
|
|
494 |
|
RenaissanceRe Holdings Ltd., 6.60%, Series D (Bermuda) |
|
11,174 |
|
|
|
43 |
|
Torchmark Capital Trust III, 7.10% |
|
1,075 |
|
|
|
|
|
|
|
213,230 |
|
|
|
|
|
Investment Companies—0.2% |
|
|
|
|
|
181 |
|
Allied Capital Corp., 6.88% |
|
3,765 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Media—3.4% |
|
|
|
|
|
535 |
|
CBS Corp., 6.75% |
|
12,610 |
|
|
|
1,793 |
|
Comcast Corp., 7.00%, Series B |
|
43,534 |
|
|
|
498 |
|
Viacom, Inc., 6.85% |
|
12,052 |
|
|
|
|
|
|
|
68,196 |
|
|
|
|
|
REITS—4.0% |
|
|
|
|
|
3,019 |
|
Public Storage, 7.25%, Series I |
|
73,966 |
|
|
|
314 |
|
Realty Income Corp., 6.75%, Series E |
|
6,798 |
|
|
|
|
|
|
|
80,764 |
|
|
|
|
|
Savings & Loans—0.5% |
|
|
|
|
|
474 |
|
Sovereign Capital Trust V, 7.75% |
|
11,186 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sovereign—7.1% |
|
|
|
|
|
6,832 |
|
Freddie Mac, 5.57%, Series V |
|
143,814 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Telecommunications—1.0% |
|
|
|
|
|
792 |
|
AT&T, Inc., 6.38% |
|
19,752 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments
|
|
2,021,624 |
|
|
|
|
|
Other assets less liabilities—0.2% |
|
3,799 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
2,025,423 |
|
|
|
REITS Real Estate Investment Trusts |
|
|
|
|
|
|
|
(a) |
At January 31, 2008, the aggregate cost of investments for Federal income tax and book purposes was substantially the same. The net unrealized appreciation was $15,134 which consisted of aggregate gross unrealized appreciation of $18,202 and aggregate gross unrealized depreciation of $3,068. |
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
COUNTRY BREAKDOWN
January 31, 2008 (Unaudited)
|
|
|
Value |
|
Net Assets |
|
|
|
|
|
|
|
|
|
|
|
United States |
|
$ |
1,585,343 |
|
78.3 |
% |
|
United Kingdom |
|
268,314 |
|
13.2 |
|
|
|
Netherlands |
|
148,475 |
|
7.3 |
|
|
|
Bermuda |
|
11,174 |
|
0.6 |
|
|
|
Spain |
|
8,318 |
|
0.4 |
|
|
|
|
|
|
|
|
|
|
|
Total investments |
|
2,021,624 |
|
99.8 |
|
|
|
Other assets less liabilities |
|
3,799 |
|
0.2 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets |
|
$ |
2,025,423 |
|
100.0 |
% |
|
Item 2. |
Controls and Procedures. |
|
|
|
|
|
|
|
(a) |
The Registrant’s Chief Executive Officer and Chief Financial Officer have evaluated the Registrant’s disclosure controls and procedures within 90 days of the filing date of this report and have concluded that these controls and procedures are effective. |
|
|
|
|
|
|
(b) |
There were no changes in the Registrant’s internal controls that occurred during the Registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting. |
|
|
|
|
|
Item 3. |
Exhibits. |
|
A separate certification for each chief executive officer and chief financial officer of the Registrant as required by Rule 30a-2(a) under the Investment Company Act (17 CFR 270.30a-2(a)) is attached hereto.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
(Registrant) |
PowerShares Exchange-Traded Fund Trust II |
||
|
|
|
||
|
By: |
/s/ H. Bruce Bond |
||
|
|
H. Bruce Bond |
||
|
|
Chairman and Chief Executive Officer |
||
|
|
|
||
|
Date: |
March 26, 2008 |
||
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
|
By: |
/s/ H. Bruce Bond |
|
|
|
H. Bruce Bond |
|
|
|
Chairman and Chief Executive Officer |
|
|
|
|
|
|
Date: |
March 26, 2008 |
|
|
By: |
/s/ Bruce T. Duncan |
|
|
|
Bruce T. Duncan |
|
|
|
Chief Financial Officer |
|
|
|
|
|
|
Date: |
March 26, 2008 |
|